Advanced Search

LU1747737184   AB SICAV I - Slt Abs Alpha Ptflio W CHF H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202519.11 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202519.11 CHF 666.6712 743.06506 849 159.910.7424-----

Number of results : 2
Number of pages : 1

   
  Incorporating