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LU1747737184   AB SICAV I Select Absolute Alpha Ptf W CHF H Cap  
Last NAV18/04/202418.17 CHF  -0.06  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.17 CHF 666.6712 113.27521 315 523.10.5613-----
17/04/202418.18 CHF 666.6712 116.89526 373 260.520.5596-----

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