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LU2561635439   AB I Diversity Champions Equity Portfolio F USD HP Cap  
Last NAV10/06/2024123.84 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024123.84 USD 10012 384.2353 583 193.19------
07/06/2024123.67 USD 10012 366.5853 530 795.37------

Number of results : 2
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