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LU2551840080   AB SICAV I Diversity Champions Equity Portfolio A CHF C  
Last NAV02/02/202315.78 CHF  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202315.78 CHF 6009 465.013 213 798.59------
01/02/202315.58 CHF 6009 349.213 192 007.34------

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