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Security
LU2106585727
AB SICAV I Event Driven Portfolio S1 EUR H Cap
Last NAV
18/04/2024
92.5 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
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
92.5 EUR
1 118 035
103 421 148.54
194 299 605.74
-
-
-
-
-
-
17/04/2024
92.56 EUR
1 117 420
103 429 431.5
194 815 259.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating