AB Merger Arbitrage S1 AUD H header image

AB Merger Arbitrage S1 AUD H

Fund

ISIN LU2113187160 / Valor null

NAV (2025-08-29)
AUD 123.78+0.02%

AB Merger Arbitrage S1 AUD H
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The AB Merger Arbitrage S1 AUD H, designated by its ISIN LU2113187160, recorded a Net Asset Value (NAV) of 123.78 AUD on 2025-08-29. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AB Merger Arbitrage SU USD
AB Merger Arbitrage SU USD AB Merger Arbitrage SU USD
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 121.23
AB Merger Arbitrage S1 USD
AB Merger Arbitrage S1 USD AB Merger Arbitrage S1 USD
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 121.80