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LU2561635439   AB I Diversity Champions Equity Portfolio F USD HP Cap  
Last NAV15/05/2024126.65 USD  +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
   
15/05/2024126.65 USD 10012 665.2849 603 154.35------
14/05/2024125.15 USD 10012 515.3348 834 126.04------

Number of results : 2
Number of pages : 1

   
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