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LU0787776722   AB SICAV I - Select US Equity Portfolio A HKD acc  
Last NAV13/06/2025577.32 HKD  -1.18  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025577.32 HKD 35 806.120 671 433.315 494 210 090.360.6114-----
12/06/2025584.21 HKD 35 806.120 918 403.945 527 810 649.770.6137-----

Number of results : 2
Number of pages : 1

   
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