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LU2106585727   AB SICAV I Event Driven Portfolio S1 EUR H Cap  
Last NAV07/12/202296.12 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202296.12 EUR 1 160 982111 592 833.11209 340 717.75------
06/12/202296.28 EUR 1 160 982111 776 718208 932 912.74------

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