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LU2551839157   AB SICAV I Diversity Champions Equity Portfolio S1 USD  
Last NAV24/04/2024117.51 USD  -0.09  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.51 USD 10011 750.747 450 094.58------
23/04/2024117.62 USD 10011 761.5347 498 159.16------

Number of results : 2
Number of pages : 1

   
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