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LU0683601370   AB SICAV I - Select US Equity Portfolio S USD acc  
Last NAV13/06/202595.98 USD  -1.16  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202595.98 USD 2 361 753.45226 674 067.215 494 210 090.360.2907-----
12/06/202597.11 USD 2 361 753.45229 345 467.575 527 810 649.770.2907-----

Number of results : 2
Number of pages : 1

   
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