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LU0772116835   AB SICAV I Select US Equity Ptf C USD Cap  
Last NAV24/04/202453.13 USD  -0.19  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202453.13 USD 1 517 216.6280 603 384.363 238 147 388.420.0624-----
23/04/202453.23 USD 1 517 968.1980 802 111.983 239 557 613.060.0625-----

Number of results : 2
Number of pages : 1

   
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