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LU2801276127   AB SICAV I - US Value Portfolio I GBP acc  
Last NAV05/05/202514.91 GBP  -0.40  % 
Previous prices
Start date:End date: 
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202514.91 GBP 533.337 950.17339 927 917.760.0059-----
02/05/202514.97 GBP 533.337 985.62341 238 320.490.0059-----

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