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LU2551839744   AB SICAV I Diversity Champions Equity Portfolio A GBP C  
Last NAV24/04/202417.26 GBP  -0.23  % 
Previous prices
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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
   
24/04/202417.26 GBP 533.339 207.7747 450 094.58------
23/04/202417.3 GBP 533.339 227.9647 498 159.16------

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