Advanced Search

LU2801275665   AB SICAV I - US Value Portfolio A USD acc  
Last NAV05/05/202515.79 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202515.79 USD 666.6710 528.03339 927 917.760.0063-----
02/05/202515.84 USD 666.6710 562.51341 238 320.490.0063-----

Number of results : 2
Number of pages : 1

   
  Incorporating