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LU0965507154   AB SICAV I - Select US Equity Portfolio A CHF H acc  
Last NAV13/06/202537.07 CHF  -1.20  % 
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
   
13/06/202537.07 CHF 37 214.661 379 654.315 494 210 090.360.0637-----
12/06/202537.52 CHF 37 214.661 396 165.755 527 810 649.770.0639-----

Number of results : 2
Number of pages : 1

   
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