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LU1011998942   AB SICAV I - Conc US Eq Ptflio A USD acc  
Last NAV14/05/202547.47 USD  -0.54  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202547.47 USD 1 722 741.7181 780 011.17589 755 711.610.0804-----
13/05/202547.73 USD 1 725 712.8882 368 175.72593 548 882.620.0804-----

Number of results : 2
Number of pages : 1

   
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