Advanced Search

LU2611182200   AB SICAV I Select Absolute Alpha Portfolio L Cap  
Last NAV26/04/202416.82 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.82 USD 666.6711 215.23519 993 331.30.1607-----
25/04/202416.74 USD 666.6711 162.35518 905 473.920.16-----

Number of results : 2
Number of pages : 1

   
  Incorporating