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LU0091434083   AB SICAV I International Technology Ptf B USD Cap  
Last NAV18/04/2024557.72 USD  -0.74  % 
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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
   
18/04/2024557.72 USD 5 418.743 022 112.091 324 533 734.68-0.8342-----
17/04/2024561.85 USD 5 418.743 044 535.951 334 198 076.03-0.8333-----

Number of results : 2
Number of pages : 1

   
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