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LU2561636916   AB I Diversity Champions Equity Portfolio F EUR HP Cap  
Last NAV15/05/2024121.92 EUR  +1.14  % 
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
   
15/05/2024121.92 EUR 8 3151 013 785.8349 603 154.35------
14/05/2024120.54 EUR 8 3151 002 266.3448 834 126.04------

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