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LU2801276390   AB SICAV I - US Value Portfolio S1 GBP acc  
Last NAV05/05/202599.58 GBP  -0.45  % 
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
   
05/05/202599.58 GBP 2 529 749.38251 921 458.51339 927 917.760.0393-----
02/05/2025100.03 GBP 2 531 310.05253 199 669.12341 238 320.490.0394-----

Number of results : 2
Number of pages : 1

   
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