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LU1467542285   AB SICAV I - Select US Equity Portfolio AR EUR H dis  
Last NAV13/06/202532.3 EUR  -1.16  % 
Previous prices
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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
   
13/06/202532.3 EUR 8 605.08277 926.925 494 210 090.36-0.0051-----
12/06/202532.68 EUR 8 605.08281 219.955 527 810 649.77-0.005-----

Number of results : 2
Number of pages : 1

   
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