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LU0683601701   AB SICAV I - Select US Equity Portfolio S1 EUR H acc  
Last NAV13/06/202570.35 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
   
13/06/202570.35 EUR 9 553 063.26672 094 704.855 494 210 090.360.1792-----
12/06/202571.18 EUR 9 528 171.44678 218 090.155 527 810 649.770.1789-----

Number of results : 2
Number of pages : 1

   
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