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LU0493247588   AB SICAV I US Small and Mid-Cap Ptf C USD Cap  
Last NAV03/05/202444.03 USD  +1.06  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202444.03 USD 87 214.583 840 383.89115 682 517.09-0.0224-----
02/05/202443.57 USD 87 214.583 799 672.86114 956 402.2-0.0224-----

Number of results : 2
Number of pages : 1

   
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