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LU2048608157   AB SICAV I Select Absolute Alpha Portfolio W EUR H C  
Last NAV29/04/202416.2 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202416.2 EUR 62010 043.5521 125 983.830.174-----
26/04/202416.19 EUR 62010 037.99519 993 331.30.174-----

Number of results : 2
Number of pages : 1

   
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