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LU0736561332
AB SICAV I Select US Equity Ptf F USD Cap
Last NAV
18/04/2024
70.1 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
70.1 USD
463 473.8
32 487 431.08
3 185 698 864.71
0.152
-
-
-
-
-
17/04/2024
70.16 USD
463 473.8
32 516 143.25
3 188 736 419.37
0.1521
-
-
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Number of results : 2
Number of pages : 1
Incorporating