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LU0683601370   AB SICAV I Select US Equity Ptf S USD Cap  
Last NAV24/04/202479.44 USD  -0.19  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.44 USD 2 064 360.3163 984 887.973 238 147 388.420.1898-----
23/04/202479.59 USD 2 064 360.3164 297 099.243 239 557 613.060.1898-----

Number of results : 2
Number of pages : 1

   
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