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LU2551839405   AB SICAV I Diversity Champions Equity Portfolio F CHF C  
Last NAV25/04/2024114.8 CHF  -1.07  % 
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
   
25/04/2024114.8 CHF 9010 331.9247 220 374.73------
24/04/2024116.04 CHF 9010 444.0447 450 094.58------

Number of results : 2
Number of pages : 1

   
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