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LU1808995457   AB SICAV I Concentrated US Equity Ptf SD Dis  
Last NAV10/05/2024164.1 USD  +0.90  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024164.1 USD 317 684.0752 133 403.461 021 485 059.62-0.2015-----
09/05/2024Unavailable---------

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