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LU1005417008   AB SICAV I - Select US Equity Portfolio A AUD H acc  
Last NAV13/06/202534.09 AUD  -1.16  % 
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
   
13/06/202534.09 AUD 29 253.38997 192.265 494 210 090.360.0712-----
12/06/202534.49 AUD 29 268.691 009 619.235 527 810 649.770.071-----

Number of results : 2
Number of pages : 1

   
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