Advanced Search

LU0511385030   AB SICAV I US Small and Mid-Cap Ptf S1 EUR H Cap  
Last NAV25/04/2024105.28 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.28 EUR 4 920.59518 031.75114 262 387.91-0.0049-----
24/04/2024105.94 EUR 4 920.59521 294.25115 147 244.52-0.0049-----

Number of results : 2
Number of pages : 1

   
  Incorporating