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LU2106586022   AB Fund III - Merger Arbitrage SU USD acc  [AIF]
Last NAV14/05/2025115.82 USD  -0.13  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025115.82 USD 10011 582267 155 542.3------
13/05/2025115.97 USD 10011 597.42267 593 321.95------

Number of results : 2
Number of pages : 1

   
  Incorporating