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LU2106585487   AB SICAV I Event Driven Portfolio SU Cap  
Last NAV18/09/2024102.57 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.57 USD 10010 257.35205 141 339.24------
17/09/2024102.71 USD 10010 270.86205 728 705.01------

Number of results : 2
Number of pages : 1

   
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