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LU1404935386   AB SICAV I Select US Equity Ptf W USD Cap  
Last NAV26/04/202441.84 USD  +0.84  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202441.84 USD 3 930 090.03164 441 308.683 263 476 054.030.0867-----
25/04/202441.49 USD 3 929 755.46163 033 601.53 236 394 942.710.0868-----

Number of results : 2
Number of pages : 1

   
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