Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0493247588
AB SICAV I US Small and Mid-Cap Ptf C USD Cap
Last NAV
19/09/2024
47.19 USD
+1.99 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
47.19 USD
87 185.5
4 114 330.58
133 248 689.93
-0.0239
-
-
-
-
-
18/09/2024
46.27 USD
86 969.38
4 023 708.75
130 640 375.4
-0.0239
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating