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LU2106585487   AB SICAV I Event Driven Portfolio SU Cap  
Last NAV17/09/2024102.71 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024102.71 USD 10010 270.86205 728 705.01------
16/09/2024102.63 USD 10010 263.38205 784 321.94------

Number of results : 2
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