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LU2106585644
AB SICAV I Event Driven Portfolio S Cap
Last NAV
18/04/2024
97.98 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
97.98 USD
77 334.17
7 577 362.61
194 299 605.74
-
-
-
-
-
-
17/04/2024
98.02 USD
77 334.17
7 580 481.12
194 815 259.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating