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LU0683601701
AB SICAV I Select US Equity Ptf S1 EUR H Cap
Last NAV
27/03/2024
61.54 EUR
+0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
61.54 EUR
1 498 440.37
92 219 925.66
3 311 219 882.12
0.1255
-
-
-
-
-
26/03/2024
61.03 EUR
1 594 827.13
97 333 636.77
3 294 281 562.77
0.1255
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating