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LU2561636247
AB I Diversity Champions Equity Portfolio FNN Dis
Last NAV
14/05/2024
119.21 CHF
+0.43 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
119.21 CHF
90.45
10 782.16
48 834 126.04
-
-
-
-
-
-
13/05/2024
118.7 CHF
90.45
10 736.3
48 576 642.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating