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Security
LU2106585487
AB SICAV I Event Driven Portfolio SU Cap
Last NAV
18/09/2024
102.57 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
102.57 USD
100
10 257.35
205 141 339.24
-
-
-
-
-
-
17/09/2024
102.71 USD
100
10 270.86
205 728 705.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating