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LU0683600729   AB SICAV I Select US Equity Ptf A GBP H Cap  
Last NAV18/04/202454.18 GBP  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202454.18 GBP 247 043.5813 384 841.923 185 698 864.710.0837-----
17/04/202454.23 GBP 247 043.5813 397 793.553 188 736 419.370.0837-----

Number of results : 2
Number of pages : 1

   
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