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LU0683601883   AB SICAV I - Select US Equity Portfolio S1 GBP H acc  
Last NAV13/06/202576.32 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
   
13/06/202576.32 GBP 104.677 987.835 494 210 090.360.1878-----
12/06/202577.22 GBP 104.678 082.125 527 810 649.770.1875-----

Number of results : 2
Number of pages : 1

   
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