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LU1998907437   AB SICAV I Select Absolute Alpha Ptf S13 EUR H Cap  
Last NAV24/04/2024128.22 EUR  -0.12  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.22 EUR 57 231.97 338 303.64519 726 812.942.7917-----
23/04/2024128.37 EUR 57 396.737 368 264520 742 240.072.7885-----

Number of results : 2
Number of pages : 1

   
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