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LU0060230025
AB SICAV I International Technology Ptf A USD Cap
Last NAV
18/04/2024
742.42 USD
-0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
742.42 USD
777 572.47
577 283 708.48
1 324 533 734.68
-0.7361
-
-
-
-
-
17/04/2024
747.91 USD
778 237.6
582 048 550
1 334 198 076.03
-0.7353
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating