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LU0683601297   AB SICAV I Select US Equity Ptf I GBP H Cap  
Last NAV25/04/202460.47 GBP  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202460.47 GBP 6 497.38392 868.213 236 394 942.710.1168-----
24/04/202460.72 GBP 6 497.38394 530.093 238 147 388.420.1174-----

Number of results : 2
Number of pages : 1

   
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