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LU0683600562   AB SICAV I Select US Equity Ptf A USD Cap  
Last NAV25/04/202461.96 USD  -0.42  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202462.48 USD 7 509 459.54469 190 675.773 263 476 054.030.0875-----
25/04/202461.96 USD 7 515 163.22465 618 185.623 236 394 942.710.0877-----
24/04/202462.22 USD 7 515 004.18467 561 0113 238 147 388.420.0878-----

Number of results : 3
Number of pages : 1

   
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