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LU0493248396   AB SICAV I US Small and Mid-Cap Ptf S1 EUR Cap  
Last NAV22/04/202450.1 EUR  +0.87  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202450.1 EUR 22 530.591 128 818.75113 674 685.44-0.0096-----
19/04/202449.67 EUR 22 530.591 119 069.6112 746 087.43-0.0096-----

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Number of pages : 1

   
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