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LU0493246424   AB SICAV I US Small and Mid-Cap Ptf A EUR Cap  
Last NAV18/04/202442.38 EUR  +0.24  % 
Previous prices
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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
   
18/04/202442.38 EUR 20 665.82875 794.01112 002 387.96-0.018-----
17/04/202442.28 EUR 20 495.82866 601.07112 074 445.72-0.0179-----

Number of results : 2
Number of pages : 1

   
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