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LU0683601024
AB SICAV I Select US Equity Ptf I EUR H Cap
Last NAV
24/04/2024
56.49 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
56.49 EUR
917 507.05
51 826 659.32
3 238 147 388.42
0.1132
-
-
-
-
-
23/04/2024
56.6 EUR
917 507.05
51 930 044.37
3 239 557 613.06
0.1132
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating