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LU0252218424   AB SICAV I International Technology Ptf I EUR Cap  
Last NAV19/09/2024953.62 EUR  +2.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR953.62--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV927.46 EUR
18/09/2024
Variation %+2.82%
Number of shares/units outstanding11 394.26
Total net assets10 865 740.31 EUR
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