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LU2801275749   AB SICAV I - US Value Portfolio A EUR acc  
Last NAV05/05/202514.85 EUR  -0.47  % 
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
   
05/05/202514.85 EUR 6008 912339 927 917.760.0059-----
02/05/202514.92 EUR 6008 950.67341 238 320.490.0059-----

Number of results : 2
Number of pages : 1

   
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