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LU0787777027   AB SICAV I Select US Equity Ptf I EUR Cap  
Last NAV24/04/202464.22 EUR  -0.16  % 
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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
   
24/04/202464.22 EUR 440 936.6328 315 032.763 238 147 388.420.0663-----
23/04/202464.32 EUR 441 024.828 367 538.053 239 557 613.060.0663-----

Number of results : 2
Number of pages : 1

   
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