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LU1934454890   AB SICAV I International Technology Ptf E Cap  
Last NAV03/05/202431.53 USD  +1.87  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202431.53 USD 1 314 032.4841 428 936.261 360 167 329.82-0.0468-----
02/05/202430.95 USD 1 292 931.3940 022 064.071 334 887 206.41-0.0467-----

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