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LU1404935469   AB SICAV I - Select US Equity Portfolio W EUR acc  
Last NAV16/06/202543.66 EUR  +0.85  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202543.66 EUR 3 713 664.08162 156 783.715 538 841 564.310.0873-----
13/06/202543.29 EUR 3 715 252.57160 817 092.135 494 210 090.360.0874-----

Number of results : 2
Number of pages : 1

   
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