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LU0493247828   AB SICAV I US Small and Mid-Cap Ptf I USD Cap  
Last NAV18/09/202455.47 USD  +0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202455.47 USD 877 117.0848 651 797.49130 640 375.4-0.0136-----
17/09/202455.35 USD 877 488.2948 566 221.88130 100 214.95-0.0135-----

Number of results : 2
Number of pages : 1

   
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