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LU0493247588   AB SICAV I US Small and Mid-Cap Ptf C USD Cap  
Last NAV19/09/202447.19 USD  +1.99  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202447.19 USD 87 185.54 114 330.58133 248 689.93-0.0239-----
18/09/202446.27 USD 86 969.384 023 708.75130 640 375.4-0.0239-----

Number of results : 2
Number of pages : 1

   
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