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LU0683600992   AB SICAV I Select US Equity Ptf I USD Cap  
Last NAV25/04/202468.44 USD  -0.42  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202468.44 USD 3 879 225.78265 504 988.543 236 394 942.710.1252-----
24/04/202468.73 USD 3 821 917.88262 673 977.043 238 147 388.420.1253-----

Number of results : 2
Number of pages : 1

   
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