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LU1979444475   AB SICAV I International Technology Ptf A AUD H Cap  
Last NAV03/05/202415.13 AUD  +1.82  % 
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
   
03/05/202415.13 AUD 477 466.547 224 939.761 360 167 329.82-0.016-----
02/05/202414.86 AUD 476 766.87 086 023.231 334 887 206.41-0.016-----

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