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LU1404936350   AB SICAV I - Select US Equity Portfolio A PLN H acc  
Last NAV13/06/2025212.41 PLN  -1.16  % 
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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
   
13/06/2025212.41 PLN 854 470.57181 500 105.225 494 210 090.360.2459-----
12/06/2025214.91 PLN 854 452.56183 628 262.775 527 810 649.770.2458-----

Number of results : 2
Number of pages : 1

   
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