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LU1011999676   AB SICAV I Concentrated US Equity Ptf I Cap  
Last NAV24/04/202446.75 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202446.75 USD 8 119 576.16379 592 669.251 045 071 613.150.0542-----
23/04/202446.72 USD 8 122 562.87379 493 264.351 044 713 476.70.0542-----

Number of results : 2
Number of pages : 1

   
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