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LU2485953454
AB SICAV I International Technology Portfolio S14 Cap
Last NAV
19/04/2024
140.96 USD
-3.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
140.96 USD
162.72
22 936.61
1 274 455 603.17
-0.0338
-
-
-
-
-
18/04/2024
146.43 USD
162.72
23 826.34
1 324 533 734.68
-0.0337
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating