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LU2561636593   AB I Event Driven Portfolio I GBP H Cap  
Last NAV15/05/202414.68 GBP  +0.14  % 
Previous prices
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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
   
15/05/202414.68 GBP 533.337 831.55199 083 959.45------
14/05/202414.66 GBP 533.337 817.89197 064 914.42------

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