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LU0683600646   AB SICAV I Select US Equity Ptf A EUR H Cap  
Last NAV24/04/202451.12 EUR  -0.20  % 
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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
   
24/04/202451.12 EUR 4 610 000.62235 646 284.13 238 147 388.420.0806-----
23/04/202451.22 EUR 4 610 295.74236 136 659.583 239 557 613.060.0806-----

Number of results : 2
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