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LU2463035092   AB SICAV I Event Driven Portfolio S1 SEK H Cap  
Last NAV14/05/2024931.84 SEK  +0.10  % 
Previous prices
Start date:End date: 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024931.84 SEK 899 648838 324 457.15197 064 914.42------
13/05/2024930.88 SEK 899 648837 464 518.8196 261 402.84------

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