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LU0787777027   AB SICAV I - Select US Equity Portfolio I EUR acc  
Last NAV16/06/202571.57 EUR  +0.87  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202571.57 EUR 667 564.8947 779 489.595 538 841 564.310.1156-----
13/06/202570.95 EUR 667 137.5947 334 8835 494 210 090.360.1157-----

Number of results : 2
Number of pages : 1

   
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