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LU2561636320   AB I Diversity Champions Equity Portfolio A USD HP Cap  
Last NAV14/05/202418.47 USD  +0.54  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202418.47 USD 666.6712 316.4948 834 126.04------
13/05/202418.37 USD 666.6712 244.8648 576 642.33------

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