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LU0683601610   AB SICAV I Select US Equity Ptf S1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202473.85 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202473.85 USD 11 926 424.94880 739 412.633 333 241 120.570.1517-----

Number of results : 2
Number of pages : 1

   
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