Advanced Search

LU2106585487   AB SICAV I Event Driven Portfolio SU Cap  
Last NAV18/09/2024102.57 USD  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD102.57--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV102.71 USD
17/09/2024
Variation %-0.14%
Number of shares/units outstanding100.00
Total net assets10 257.35 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating