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LU2725756147   AB SICAV I Select Absolute Alpha Portfolio S1NN € H dis  
Last NAV10/05/2024104.46 EUR  +0.47  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.46 EUR 16 8921 764 611.38521 910 527.230.3159-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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