AB - US Small and Mid-Cap Portfolio S1 EUR H Acc (0P0000PO6T) - Purchase info

116.050003 EUR

0.78

0.68%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

115.27000

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AB - US Small and Mid-Cap Portfolio S1 EUR H ...

116.05

0.78

0.68%

Purchase info

NAV

116.05

12-Month low

92.01

12-Month high

118.65

Last month

0

Initial Investment

15M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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