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LU0060230025   AB SICAV I International Technology Ptf A USD Cap  
Last NAV18/04/2024742.42 USD  -0.73  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024742.42 USD 777 572.47577 283 708.481 324 533 734.68-0.7361-----
17/04/2024747.91 USD 778 237.6582 048 5501 334 198 076.03-0.7353-----

Number of results : 2
Number of pages : 1

   
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