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LU2106585727   AB SICAV I Event Driven Portfolio S1 EUR H Cap  
Last NAV18/04/202492.5 EUR  -0.06  % 
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
   
18/04/202492.5 EUR 1 118 035103 421 148.54194 299 605.74------
17/04/202492.56 EUR 1 117 420103 429 431.5194 815 259.43------

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