Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1011999593
AB SICAV I Concentrated US Equity Ptf N Cap
Last NAV
17/04/2024
40.49 USD
-0.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
40.49 USD
53 739.54
2 175 686.54
1 100 089 016.78
0.0356
-
-
-
-
-
16/04/2024
40.77 USD
53 739.54
2 191 086.48
1 109 195 431.34
0.0357
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating