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LU1012000789   AB SICAV I Concentrated US Equity Ptf S1 Cap  
Last NAV24/04/202447.61 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447.61 USD 3 948 386.5187 966 890.891 045 071 613.150.0565-----
23/04/202447.58 USD 3 952 406.89188 039 198.831 044 713 476.70.0565-----

Number of results : 2
Number of pages : 1

   
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