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LU0965507238   AB SICAV I Select US Equity Ptf I CHF H Cap  
Last NAV25/04/202435.61 CHF  -0.45  % 
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
   
25/04/202435.61 CHF 52 948.931 885 2783 236 394 942.710.0693-----
24/04/202435.77 CHF 52 948.931 894 004.893 238 147 388.420.0695-----

Number of results : 2
Number of pages : 1

   
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