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LU0736561688   AB SICAV I - Select US Equity Portfolio FX GBP H acc  
Last NAV statusUnavailable - Dormant share  (from 13/04/2016)
Previous NAV12/04/201624.88 GBP  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2016 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/04/2016Unavailable---------
12/04/201624.88 GBP 1 435.6735 716.894 393 611 719.11------

Number of results : 2
Number of pages : 1

   
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