Advanced Search

LU1011997464   AB SICAV I Concentrated Glb Equity Ptf I Cap  
Last NAV20/09/202439.29 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202439.29 USD 1 558 393.5761 233 257.43222 792 485.750.0817-----
19/09/202439.54 USD 1 559 147.9261 643 568.79224 235 922.480.0818-----

Number of results : 2
Number of pages : 1

   
  Incorporating