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LU2561636163   AB I Diversity Champions Equity Portfolio W GBP HP Cap  
Last NAV15/05/202418.63 GBP  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202418.63 GBP 533.339 934.2449 603 154.35------
14/05/202418.41 GBP 533.339 821.1648 834 126.04------

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