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LU2106585644   AB SICAV I Event Driven Portfolio S Cap  
Last NAV18/04/202497.98 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.98 USD 77 334.177 577 362.61194 299 605.74------
17/04/202498.02 USD 77 334.177 580 481.12194 815 259.43------

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