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LU2551838423   AB SICAV I Diversity Champions Equity Portfolio A USD C  
Last NAV25/04/202417.27 USD  -0.80  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.27 USD 666.6711 516.547 220 374.73------
24/04/202417.41 USD 666.6711 607.4947 450 094.58------

Number of results : 2
Number of pages : 1

   
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