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LU2551840163   AB SICAV I Diversity Champions Equity Portfolio I USD C  
Last NAV17/04/202417.23 USD  -0.23  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.23 USD 666.6711 484.4446 237 385.27------
16/04/202417.27 USD 666.6711 514.1446 376 625.08------

Number of results : 2
Number of pages : 1

   
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