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LU0037065595   AB SICAV I International Technology Ptf I USD Cap  
Last NAV24/04/2024930.86 USD  -0.11  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024930.86 USD 553 647.95515 366 080.111 315 365 516.43-0.5606-----
23/04/2024931.86 USD 553 797.95516 064 508.511 316 041 871.07-0.56-----

Number of results : 2
Number of pages : 1

   
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