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LU0787776565   AB SICAV I Select US Equity Ptf A EUR Cap  
Last NAV24/04/202458.14 EUR  -0.17  % 
Previous prices
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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
   
24/04/202458.14 EUR 2 451 898.39142 547 406.093 238 147 388.420.034-----
23/04/202458.24 EUR 2 455 708.12143 008 184.883 239 557 613.060.034-----

Number of results : 2
Number of pages : 1

   
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