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Security
LU2106586022
AB Fd III Merger Arbitrage SU USD Cap
[AIF]
Last NAV
17/05/2024
105.34 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
105.34 USD
100
10 533.71
247 801 595.32
-
-
-
-
-
-
16/05/2024
105.52 USD
100
10 552.08
248 224 165.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating