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Security
LU1808992199
AB SICAV I Select US Equity Portfolio A PLN Cap
Last NAV
24/04/2024
252.13 PLN
+0.41 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
252.13 PLN
2 496.04
629 315.27
3 238 147 388.42
0.1504
-
-
-
-
-
23/04/2024
251.11 PLN
2 496.04
626 771.79
3 239 557 613.06
0.1498
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating