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LU1808992199   AB SICAV I - Select US Equity Portfolio A PLN H acc  
Last NAV17/06/2025274.37 PLN  -0.11  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025274.37 PLN 858.44235 528.895 493 789 061.810.2931-----
16/06/2025274.66 PLN 858.44235 777.395 538 841 564.310.2914-----

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