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LU1011999080   AB SICAV I Concentrated US Equity Ptf A EUR H Cap  
Last NAV22/04/202435.57 EUR  +0.82  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202435.57 EUR 95 190.613 385 760.611 030 163 071.420.0397-----
19/04/202435.28 EUR 95 190.613 358 471.71 021 990 648.240.0397-----

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