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LU1011998272   AB SICAV I - Concentrated Glb Eq Ptflio A EUR H acc  
Last NAV16/05/202529.86 EUR  +0.20  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202529.86 EUR 83 652.472 498 253.54141 788 032.370.0495-----
15/05/202529.8 EUR 83 648.412 492 500.97141 588 900.130.0495-----

Number of results : 2
Number of pages : 1

   
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