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LU0493248479   AB SICAV I US Small and Mid-Cap Ptf S1 USD Cap  
Last NAV24/04/202454.09 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202454.09 USD 186 066.8510 064 420.55115 147 244.52-0.0101-----
23/04/202454.07 USD 186 066.8510 061 297.87115 167 391.15-0.0101-----

Number of results : 2
Number of pages : 1

   
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