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LU1011998272   AB SICAV I Concentrated Glb Equity Ptf A EUR H Cap  
Last NAV23/04/202427.5 EUR  +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
   
23/04/202427.5 EUR 117 885.913 242 416.73269 935 097.310.0391-----
22/04/202427.05 EUR 118 347.513 201 691.18266 181 242.70.0393-----

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