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LU1011999593   AB SICAV I Concentrated US Equity Ptf N Cap  
Last NAV17/04/202440.49 USD  -0.69  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202440.49 USD 53 739.542 175 686.541 100 089 016.780.0356-----
16/04/202440.77 USD 53 739.542 191 086.481 109 195 431.340.0357-----

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