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LU1005416539   AB SICAV I Select Absolute Alpha Ptf N Cap  
Last NAV20/09/202424.73 USD  0.00  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202424.73 USD 1 021 837.5625 273 292.62547 571 166.360.5047-----
19/09/202424.73 USD 1 021 837.5625 266 228.86547 822 084.490.5052-----

Number of results : 2
Number of pages : 1

   
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