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LU1404936517   AB SICAV I Select US Equity Ptf A CZK H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 814.95 CZK  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 814.95 CZK 4 638.088 417 879.393 333 241 120.572.4467-----

Number of results : 2
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