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LU1011997977   AB SICAV I - Concentrated Glb Eq Ptflio S USD acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202240.19 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202240.19 USD 594.6823 901.84567 295 744.430.0347-----

Number of results : 2
Number of pages : 1

   
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