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LU1404936194   AB SICAV I Select US Equity Ptf W GBP H Cap  
Last NAV24/04/202436.53 GBP  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436.53 GBP 7 809.01285 300.383 238 147 388.420.08-----
23/04/202436.61 GBP 7 809.01285 863.663 239 557 613.060.0801-----

Number of results : 2
Number of pages : 1

   
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