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LU2561635355   AB I Event Driven Portfolio S1 GBP H Cap  
Last NAV15/05/202498.21 GBP  +0.18  % 
Previous prices
Start date:End date: 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202498.21 GBP 807 856.53199 083 959.45------
14/05/202498.03 GBP 807 842.78197 064 914.42------

Number of results : 2
Number of pages : 1

   
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