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LU1467542285   AB SICAV I Select US Equity Ptf AR EUR H Dis  
Last NAV19/04/202428.15 EUR  -0.42  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202428.15 EUR 7 189.4202 401.63 176 666 860.66-0.0033-----
18/04/202428.27 EUR 7 189.4203 270.363 185 698 864.71-0.0032-----

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