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LU0511384819   AB SICAV I US Small and Mid-Cap Ptf I EUR H Cap  
Last NAV24/04/202444.07 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202444.07 EUR 4 104.8180 882.29115 147 244.52-0.0112-----
23/04/202444.05 EUR 4 104.8180 836.67115 167 391.15-0.0112-----

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