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LU0736561332   AB SICAV I Select US Equity Ptf F USD Cap  
Last NAV18/04/202470.1 USD  -0.09  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202470.1 USD 463 473.832 487 431.083 185 698 864.710.152-----
17/04/202470.16 USD 463 473.832 516 143.253 188 736 419.370.1521-----

Number of results : 2
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