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LU1808995457   AB SICAV I - Conc US Eq Ptflio SD USD dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2025)
Previous NAV15/01/2025170.08 USD  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2025Unavailable---------
15/01/2025170.08 USD 90 004.5515 307 568.32756 169 725.07-0.1448-----

Number of results : 2
Number of pages : 1

   
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