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LU1011997464   AB SICAV I Concentrated Glb Equity Ptf I Cap  
Last NAV03/05/202436.76 USD  +1.04  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202436.76 USD 3 001 194.87110 309 037.58270 025 670.570.0718-----
02/05/202436.38 USD 3 006 786.49109 371 951.72267 375 473.630.0718-----

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