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LU1011999163   AB SICAV I Concentrated US Equity Ptf A AUD H Cap  
Last NAV19/04/202439.21 AUD  -0.31  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202439.21 AUD 65 029.162 549 739.741 021 990 648.240.0449-----
18/04/202439.33 AUD 65 029.162 557 598.211 093 005 174.10.0449-----

Number of results : 2
Number of pages : 1

   
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