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LU1012000946
AB SICAV I Concentrated US Equity Ptf S1 EUR H Cap
Last NAV
20/09/2024
117.27 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
117.27 EUR
2 510.66
294 415.05
947 224 306.89
0.0978
-
-
-
-
-
19/09/2024
117.44 EUR
2 510.66
294 860.56
948 953 406.65
0.0979
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating