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LU1675837501
AB SICAV I US Small and Mid-Cap Ptf A AUD H Cap
Last NAV
26/04/2024
22.47 AUD
+0.27 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
22.47 AUD
41 837.22
940 194.88
114 573 822.85
-0.0101
-
-
-
-
-
25/04/2024
22.41 AUD
41 816.78
937 211.59
114 262 387.91
-0.0102
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating