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LU0683601610   AB SICAV I - Select US Equity Portfolio S1 USD acc  
Last NAV13/06/202586.61 USD  -1.18  % 
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
   
13/06/202586.61 USD 14 367 141.741 244 353 136.535 494 210 090.360.2202-----
12/06/202587.64 USD 14 064 331.161 232 558 840.465 527 810 649.770.2204-----

Number of results : 2
Number of pages : 1

   
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