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LU0511384579   AB SICAV I US Small and Mid-Cap Ptf A EUR H Cap  
Last NAV18/04/202438.33 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202438.33 EUR 46 802.181 793 900.51112 002 387.96-0.0171-----
17/04/202438.35 EUR 47 209.671 810 525.58112 074 445.72-0.017-----

Number of results : 2
Number of pages : 1

   
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