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LU0493248479
AB SICAV I US Small and Mid-Cap Ptf S1 USD Cap
Last NAV
24/04/2024
54.09 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
54.09 USD
186 066.85
10 064 420.55
115 147 244.52
-0.0101
-
-
-
-
-
23/04/2024
54.07 USD
186 066.85
10 061 297.87
115 167 391.15
-0.0101
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating