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LU2327439720   AB SICAV I US Small and Mid-Cap Portfolio S1 Cap  
Last NAV31/05/2024111.13 GBP  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024111.13 GBP 2 252.4250 300.9117 516 328.93------
30/05/2024109.82 GBP 2 252.4247 357.86116 158 780.87-0.0031-----

Number of results : 2
Number of pages : 1

   
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