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LU1012000946   AB SICAV I Concentrated US Equity Ptf S1 EUR H Cap  
Last NAV18/09/2024116.12 EUR  -0.42  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024116.12 EUR 2 510.66291 543.63937 973 346.520.0984-----
17/09/2024116.61 EUR 2 510.66292 769.45942 107 548.850.0984-----

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