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LU1011999759   AB SICAV I Concentrated US Equity Ptf I GBP H Cap  
Last NAV18/04/202440.63 GBP  -0.64  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.63 GBP 107 483.14 367 543.571 093 005 174.10.0517-----
17/04/202440.89 GBP 107 483.14 395 044.521 100 089 016.780.0516-----

Number of results : 2
Number of pages : 1

   
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