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LU1011997381   AB SICAV I Concentrated Glb Equity Ptf A Cap  
Last NAV24/04/202433.63 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.63 USD 707 677.3323 801 327.65270 044 565.780.0408-----
23/04/202433.61 USD 707 650.0923 785 977.03269 935 097.310.0409-----

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