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LU2561636247   AB I Diversity Champions Equity Portfolio FNN Dis  
Last NAV14/05/2024119.21 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024119.21 CHF 90.4510 782.1648 834 126.04------
13/05/2024118.7 CHF 90.4510 736.348 576 642.33------

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