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LU0736561332   AB SICAV I - Select US Equity Portfolio FX USD acc  
Last NAV13/06/202585.34 USD  -1.17  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202585.34 USD 411 028.4535 078 202.655 494 210 090.360.2309-----
12/06/202586.35 USD 411 028.4535 493 082.295 527 810 649.770.2309-----

Number of results : 2
Number of pages : 1

   
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