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LU2551838852
AB SICAV I Diversity Champions Equity Portfolio I CHF C
Last NAV
22/04/2024
17 CHF
+1.07 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
17 CHF
600
10 198.95
46 737 689.53
-
-
-
-
-
-
19/04/2024
16.82 CHF
600
10 090.69
45 884 182.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating