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LU0787776722   AB SICAV I Select US Equity Ptf A HKD Cap  
Last NAV23/04/2024488.46 HKD  +1.00  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024488.46 HKD 51 524.5425 167 749.183 239 557 613.060.2861-----
22/04/2024483.6 HKD 51 524.5424 917 414.153 204 749 209.720.2867-----

Number of results : 2
Number of pages : 1

   
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