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LU2561635785   AB I Diversity Champions Equity Portfolio W USD HP Cap  
Last NAV15/05/202418.96 USD  +1.17  % 
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
   
15/05/202418.96 USD 666.6712 642.149 603 154.35------
14/05/202418.74 USD 666.6712 492.548 834 126.04------

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Number of pages : 1

   
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