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LU2485953454   AB SICAV I International Technology Portfolio S14 Cap  
Last NAV19/04/2024140.96 USD  -3.74  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024140.96 USD 162.7222 936.611 274 455 603.17-0.0338-----
18/04/2024146.43 USD 162.7223 826.341 324 533 734.68-0.0337-----

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