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LU0683601297   AB SICAV I - Select US Equity Portfolio I GBP H acc  
Last NAV13/06/202572.09 GBP  -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
   
13/06/202572.09 GBP 17 472.681 259 597.155 494 210 090.360.16-----
12/06/202572.94 GBP 17 472.681 274 505.485 527 810 649.770.1598-----

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Number of pages : 1

   
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