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LU0965507154   AB SICAV I Select US Equity Ptf A CHF H Cap  
Last NAV25/04/202432.73 CHF  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.73 CHF 33 709.931 103 170.553 236 394 942.710.0495-----
24/04/202432.88 CHF 33 709.931 108 301.263 238 147 388.420.0496-----

Number of results : 2
Number of pages : 1

   
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