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LU1404936517   AB SICAV I - Select US Equity Portfolio A CZK H CZK acc  
Last NAV13/06/20252 077.86 CZK  -1.16  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20252 077.86 CZK 3 306.526 870 491.075 494 210 090.363.2409-----
12/06/20252 102.31 CZK 3 306.526 951 324.955 527 810 649.773.2347-----

Number of results : 2
Number of pages : 1

   
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