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LU1808992199   AB SICAV I Select US Equity Portfolio A PLN Cap  
Last NAV24/04/2024252.13 PLN  +0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024252.13 PLN 2 496.04629 315.273 238 147 388.420.1504-----
23/04/2024251.11 PLN 2 496.04626 771.793 239 557 613.060.1498-----

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