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LU0861578887   AB SICAV I Select US Equity Ptf N Cap  
Last NAV18/04/202450.1 USD  -0.08  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202450.1 USD 1 067 412.0453 475 180.643 185 698 864.710.0599-----
17/04/202450.14 USD 1 064 213.9753 364 829.143 188 736 419.370.06-----

Number of results : 2
Number of pages : 1

   
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