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LU2561635942   AB I Diversity Champions Equity Portfolio A EUR HP Cap  
Last NAV14/05/202417.81 EUR  +0.56  % 
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
   
14/05/202417.81 EUR 6 553.33116 685.5348 834 126.04------
13/05/202417.71 EUR 6 553.33116 031.0248 576 642.33------

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