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LU0683601883   AB SICAV I Select US Equity Ptf S1 GBP H Cap  
Last NAV18/04/202463.13 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
   
18/04/202463.13 GBP 666.6742 087.713 185 698 864.710.1367-----
17/04/202463.19 GBP 666.6742 127.073 188 736 419.370.1366-----

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Number of pages : 1

   
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