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LU0965507584   AB SICAV I Select Absolute Alpha Ptf A CHF H Cap  
Last NAV24/04/202418.79 CHF  -0.11  % 
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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
   
24/04/202418.79 CHF 8 446.65158 671.29519 726 812.940.4656-----
23/04/202418.81 CHF 8 446.65158 863.11520 742 240.070.4638-----

Number of results : 2
Number of pages : 1

   
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