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LU0965507238   AB SICAV I - Select US Equity Portfolio I CHF H acc  
Last NAV13/06/202540.71 CHF  -1.17  % 
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
   
13/06/202540.71 CHF 33 224.311 352 423.375 494 210 090.360.0912-----
12/06/202541.19 CHF 33 224.311 368 517.875 527 810 649.770.0913-----

Number of results : 2
Number of pages : 1

   
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