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Security
LU2592630185
AB SICAV I US Small and Mid-Cap Portfolio S1NN Dis
Last NAV
06/05/2024
116.6 GBP
+0.91 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
116.6 GBP
81
9 444.93
117 216 704.87
-0.0062
-
-
-
-
-
03/05/2024
115.55 GBP
81
9 359.82
115 682 517.09
-0.0062
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating