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LU2113187160   AB Fd III Merger Arbitrage S1 AUD H Cap  [AIF]
Last NAV17/05/2024108.57 AUD  -0.17  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024108.57 AUD 281 610.7830 574 973.4247 801 595.32------
16/05/2024108.76 AUD 281 610.7830 627 282.04248 224 165.26------

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  Incorporating