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LU1478857250   AB SICAV I Select US Equity Ptf AR Dis  
Last NAV18/04/202430.03 USD  -0.07  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202430.03 USD 130 579.253 920 909.753 185 698 864.71-0.0438-----
17/04/202430.05 USD 130 579.253 924 527.143 188 736 419.37-0.0438-----

Number of results : 2
Number of pages : 1

   
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