Advanced Search

LU2592630185   AB SICAV I US Small and Mid-Cap Portfolio S1NN Dis  
Last NAV06/05/2024116.6 GBP  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024116.6 GBP 819 444.93117 216 704.87-0.0062-----
03/05/2024115.55 GBP 819 359.82115 682 517.09-0.0062-----

Number of results : 2
Number of pages : 1

   
  Incorporating