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LU0787776300
AB SICAV I Select Absolute Alpha Ptf C Cap
Last NAV
24/04/2024
24.35 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.35 USD
858 210.21
20 899 094.04
519 726 812.94
0.4772
-
-
-
-
-
23/04/2024
24.38 USD
861 131.17
20 993 386.56
520 742 240.07
0.4771
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating