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LU1037948202   AB SICAV I Select Absolute Alpha Ptf A AUD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202222.88 AUD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202222.88 AUD 733.3316 777.961 073 775 980.870.2369-----

Number of results : 2
Number of pages : 1

   
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