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LU1011998439   AB SICAV I Concentrated Glb Equity Ptf I CHF H Cap  
Last NAV24/04/202428.31 CHF  +0.04  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.31 CHF 2 00056 626.42270 044 565.780.0555-----
23/04/202428.3 CHF 2 00056 594.79269 935 097.310.0553-----

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