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LU0736561506   AB SICAV I Select US Equity Ptf F EUR H Cap  
Last NAV19/04/202456.55 EUR  -0.42  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202456.55 EUR 59 791.593 381 159.33 176 666 860.660.1344-----
18/04/202456.79 EUR 59 791.593 395 274.883 185 698 864.710.1346-----

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