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

106.98000 EUR

0.17

0.16%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

106.81000

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

106.98

0.17

0.16%

Purchase info

NAV

106.98

12-Month low

92.01

12-Month high

123.28

Last month

112.93

Initial Investment

15M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0