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LU2106585560   AB SICAV I Event Driven Portfolio S2 Cap  
Last NAV25/04/202498.1 USD  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.1 USD 1009 810.06194 251 743.16------
24/04/202498.1 USD 1009 809.59194 024 582.35------

Number of results : 2
Number of pages : 1

   
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