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LU0511384579   AB SICAV I - US Sml and Mid-Cap Prtflio A EUR H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202539.4 EUR  +2.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/202539.4 EUR 75 607.922 978 912.14131 385 480.48-0.0192-----

Number of results : 2
Number of pages : 1

   
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