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LU1011999676
AB SICAV I Concentrated US Equity Ptf I Cap
Last NAV
24/04/2024
46.75 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
46.75 USD
8 119 576.16
379 592 669.25
1 045 071 613.15
0.0542
-
-
-
-
-
23/04/2024
46.72 USD
8 122 562.87
379 493 264.35
1 044 713 476.7
0.0542
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating