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LU1012000193   AB SICAV I Concentrated US Equity Ptf I AUD H Cap  
Last NAV19/04/202442.53 AUD  -0.30  % 
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
   
19/04/202442.53 AUD 31 745.41 350 008.721 021 990 648.240.0581-----
18/04/202442.66 AUD 73 996.133 156 609.511 093 005 174.10.0581-----

Number of results : 2
Number of pages : 1

   
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