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LU0683601537   AB SICAV I - Select US Equity Portfolio S GBP H acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202262.38 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202262.38 GBP 666.6741 588.054 667 816 851.030.0566-----

Number of results : 2
Number of pages : 1

   
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