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LU2275027469   AB SICAV I Event Driven Portfolio I EUR H Cap  
Last NAV18/09/202413.9 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.9 EUR 6008 342.18205 141 339.24------
17/09/202413.92 EUR 6008 353.79205 728 705.01------

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