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LU1012000789   AB SICAV I - Conc US Eq Ptflio S1 USD acc  
Last NAV15/05/202553.55 USD  +0.73  % 
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
   
15/05/202553.55 USD 973 823.2752 144 538.6593 544 222.010.1062-----
14/05/202553.16 USD 973 823.2751 773 264.63589 755 711.610.1062-----

Number of results : 2
Number of pages : 1

   
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