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LU0965507402   AB SICAV I Select Absolute Alpha Ptf S1 JPY H Cap  
Last NAV23/04/202414 733 JPY  +0.61  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414 733 JPY 613 127.989 032 941 871520 742 240.07613.8433-----
22/04/202414 643 JPY 613 127.988 977 846 287522 519 752.3613.58-----

Number of results : 2
Number of pages : 1

   
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