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LU1404935899   AB SICAV I Select US Equity Ptf W EUR H Cap  
Last NAV18/04/202434.14 EUR  -0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202434.14 EUR 620 408.3621 183 520.783 185 698 864.710.079-----
17/04/202434.18 EUR 620 408.3621 205 903.833 188 736 419.370.0788-----

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