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LU2561636833   AB I Diversity Champions Equity Portfolio F GBP HP Cap  
Last NAV15/05/2024124.31 GBP  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024124.31 GBP 809 944.7249 603 154.35------
14/05/2024122.89 GBP 809 831.5248 834 126.04------

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