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LU0683600562   AB SICAV I - Select US Equity Portfolio A USD acc  
Last NAV13/06/202573.54 USD  -1.18  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202573.54 USD 8 670 635.94637 625 059.375 494 210 090.360.1292-----
12/06/202574.42 USD 8 668 104.65645 054 686.575 527 810 649.770.1295-----

Number of results : 2
Number of pages : 1

   
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