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LU1404935386   AB SICAV I - Select US Equity Portfolio W USD acc  
Last NAV13/06/202550 USD  -1.19  % 
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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
   
13/06/202550 USD 4 200 907.78210 062 377.765 494 210 090.360.1321-----
12/06/202550.6 USD 4 200 487.78212 526 969.845 527 810 649.770.1322-----

Number of results : 2
Number of pages : 1

   
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