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LU0493247315   AB SICAV I US Small and Mid-Cap Ptf C EUR Cap  
Last NAV17/04/202439.71 EUR  -1.37  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202439.71 EUR 2 214.3987 939.19112 074 445.72-0.0208-----
16/04/202440.26 EUR 2 214.3989 153.94113 125 001.01-0.0209-----

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