Advanced Search

LU2611182465   AB SICAV I Select Absolute Alpha Ptf L EUR H Cap  
Last NAV25/04/202416.43 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.43 EUR 6009 856.85518 905 473.920.1599-----
24/04/202416.47 EUR 6009 883.35519 726 812.940.1601-----

Number of results : 2
Number of pages : 1

   
  Incorporating