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LU1011999833   AB SICAV I Concentrated US Equity Ptf I EUR H Cap  
Last NAV17/04/202438.63 EUR  -0.72  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202438.63 EUR 156 545.036 047 430.061 100 089 016.780.0509-----
16/04/202438.91 EUR 156 545.036 090 712.431 109 195 431.340.0512-----

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