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LU2561636080   AB I Diversity Champions Equity Portfolio A CHF HP Cap  
Last NAV15/05/202417.48 CHF  +1.16  % 
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
   
15/05/202417.48 CHF 2 336.1140 831.6649 603 154.35------
14/05/202417.28 CHF 2 336.1140 364.7148 834 126.04------

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