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LU1011998355   AB SICAV I - Concentrated Glb Eq Ptflio I EUR H acc  
Last NAV16/05/202532.9 EUR  +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
   
16/05/202532.9 EUR 50 350.091 656 526.59141 788 032.370.0781-----
15/05/202532.82 EUR 50 350.091 652 669.56141 588 900.130.0779-----

Number of results : 2
Number of pages : 1

   
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