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LU0965507667   AB SICAV I Select Absolute Alpha Ptf I CHF H Cap  
Last NAV18/09/202421.11 CHF  -0.19  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.11 CHF 95 650.642 018 901.53542 015 016.840.6815-----
17/09/202421.15 CHF 95 650.642 023 203.66543 400 346.060.6809-----

Number of results : 2
Number of pages : 1

   
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