Advanced Search

LU1012000946   AB SICAV I Concentrated US Equity Ptf S1 EUR H Cap  
Last NAV20/09/2024117.27 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024117.27 EUR 2 510.66294 415.05947 224 306.890.0978-----
19/09/2024117.44 EUR 2 510.66294 860.56948 953 406.650.0979-----

Number of results : 2
Number of pages : 1

   
  Incorporating