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LU1011997464   AB SICAV I - Concentrated Glb Eq Ptflio I USD acc  
Last NAV16/05/202540.99 USD  +0.24  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202540.99 USD 1 302 616.2353 396 744.17141 788 032.370.0912-----
15/05/202540.89 USD 1 305 649.2153 393 012.61141 588 900.130.0913-----

Number of results : 2
Number of pages : 1

   
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