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LU0683600646   AB SICAV I - Select US Equity Portfolio A EUR H acc  
Last NAV13/06/202559.24 EUR  -1.17  % 
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
   
13/06/202559.24 EUR 4 285 293.93253 846 703.115 494 210 090.360.1061-----
12/06/202559.94 EUR 4 272 308.37256 076 196.985 527 810 649.770.1061-----

Number of results : 2
Number of pages : 1

   
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