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LU1877330222   AB SICAV I International Technology Ptf A PLN H Cap  
Last NAV16/05/2024211.86 PLN  -0.57  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024211.86 PLN 146 207.4630 975 757.361 431 646 936.3-0.1875-----
15/05/2024213.08 PLN 146 161.4331 143 996.291 439 881 387.75-0.1871-----

Number of results : 2
Number of pages : 1

   
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