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LU2275027386   AB SICAV I Event Driven Portfolio I Cap  
Last NAV19/09/202414.83 USD  +0.27  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.83 USD 666.679 884.69205 590 384.24------
18/09/202414.79 USD 666.679 858.67205 141 339.24------

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