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LU2551838696   AB SICAV I - US Value Portfolio S1 USD acc  
Last NAV05/05/2025106.45 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025106.45 USD 27 1822 893 466.45339 927 917.760.0422-----
02/05/2025106.79 USD 27 1822 902 856.44341 238 320.490.0422-----

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