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LU1011997381   AB SICAV I - Concentrated Glb Eq Ptflio A USD acc  
Last NAV16/05/202537.22 USD  +0.24  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202537.22 USD 548 433.7420 413 251.33141 788 032.370.0561-----
15/05/202537.13 USD 548 296.2620 360 811.45141 588 900.130.0562-----

Number of results : 2
Number of pages : 1

   
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