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LU1979444558   AB SICAV I International Technology Ptf E AUD H Cap  
Last NAV02/05/202413.96 AUD  +1.01  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202413.96 AUD 271 486.983 791 186.511 334 887 206.41-0.0227-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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