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LU1011999593   AB SICAV I - Conc US Eq Ptflio N USD acc  
Last NAV15/05/202545.43 USD  +0.71  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202545.43 USD 45 139.022 050 806.77593 544 222.010.0698-----
14/05/202545.11 USD 45 139.022 036 282.52589 755 711.610.0698-----

Number of results : 2
Number of pages : 1

   
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