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LU1005417008   AB SICAV I Select US Equity Ptf A AUD H Cap  
Last NAV18/04/202428.96 AUD  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.96 AUD 5 996.19173 624.653 185 698 864.710.0522-----
17/04/202428.99 AUD 5 996.19173 809.433 188 736 419.370.0521-----

Number of results : 2
Number of pages : 1

   
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