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LU1404937671   AB SICAV I Select Absolute Alpha Ptf A PLN H Cap  
Last NAV06/05/2024140.03 PLN  +0.55  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024140.03 PLN 2 082.2291 565.53519 513 367.982.0665-----
03/05/2024139.27 PLN 2 082.2289 996.3517 040 174.412.0755-----

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