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LU1011998199   AB SICAV I Concentrated Glb Equity Ptf S1 Cap  
Last NAV23/04/202437.28 USD  +1.66  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202437.28 USD 2 883 168.54107 482 048.04269 935 097.310.069-----
22/04/202436.67 USD 2 883 161.26105 725 475.89266 181 242.70.069-----

Number of results : 2
Number of pages : 1

   
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