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LU0107368549   AB SICAV I International Technology Ptf C USD Cap  
Last NAV24/04/2024671.01 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
   
24/04/2024671.01 USD 17 627.6411 828 244.511 315 365 516.43-0.8231-----
23/04/2024671.76 USD 17 627.6411 841 471.081 316 041 871.07-0.8222-----

Number of results : 2
Number of pages : 1

   
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