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LU2561637054   AB I Diversity Champions Equity Portfolio F CHF HP Cap  
Last NAV15/05/2024118.43 CHF  +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
   
15/05/2024118.43 CHF 9010 658.3649 603 154.35------
14/05/2024117.07 CHF 9010 536.1848 834 126.04------

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