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LU1675837501   AB SICAV I US Small and Mid-Cap Ptf A AUD H Cap  
Last NAV26/04/202422.47 AUD  +0.27  % 
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
   
26/04/202422.47 AUD 41 837.22940 194.88114 573 822.85-0.0101-----
25/04/202422.41 AUD 41 816.78937 211.59114 262 387.91-0.0102-----

Number of results : 2
Number of pages : 1

   
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