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LU1011998512   AB SICAV I - Concentrated Glb Eq Ptflio I GBP H acc  
Last NAV16/05/202535.51 GBP  +0.23  % 
Previous prices
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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
   
16/05/202535.51 GBP 154.425 483.74141 788 032.370.078-----
15/05/202535.43 GBP 154.425 470.62141 588 900.130.0779-----

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