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LU0511384900   AB SICAV I - US Sml and Mid-Cap Prtflio S EUR H EUR acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202251.67 EUR  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202251.67 EUR 537.827 787.13125 529 499.56-0.0003-----

Number of results : 2
Number of pages : 1

   
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