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LU0787776300   AB SICAV I Select Absolute Alpha Ptf C Cap  
Last NAV24/04/202424.35 USD  -0.12  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.35 USD 858 210.2120 899 094.04519 726 812.940.4772-----
23/04/202424.38 USD 861 131.1720 993 386.56520 742 240.070.4771-----

Number of results : 2
Number of pages : 1

   
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