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LU0683601024   AB SICAV I Select US Equity Ptf I EUR H Cap  
Last NAV24/04/202456.49 EUR  -0.19  % 
Previous prices
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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
   
24/04/202456.49 EUR 917 507.0551 826 659.323 238 147 388.420.1132-----
23/04/202456.6 EUR 917 507.0551 930 044.373 239 557 613.060.1132-----

Number of results : 2
Number of pages : 1

   
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