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LU0736561506
AB SICAV I Select US Equity Ptf F EUR H Cap
Last NAV
19/04/2024
56.55 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
56.55 EUR
59 791.59
3 381 159.3
3 176 666 860.66
0.1344
-
-
-
-
-
18/04/2024
56.79 EUR
59 791.59
3 395 274.88
3 185 698 864.71
0.1346
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating