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LU0493246853   AB SICAV I US Small and Mid-Cap Ptf A USD Cap  
Last NAV18/04/202445.11 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202445.11 USD 1 064 733.0448 033 662.79112 002 387.96-0.0192-----
17/04/202445.13 USD 1 064 681.9348 049 696.83112 074 445.72-0.0191-----

Number of results : 2
Number of pages : 1

   
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