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LU1011998512   AB SICAV I Concentrated Glb Equity Ptf I GBP H Cap  
Last NAV24/04/202431.86 GBP  +0.06  % 
Previous prices
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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
   
24/04/202431.86 GBP 154.424 919.69270 044 565.780.062-----
23/04/202431.84 GBP 154.424 916.68269 935 097.310.0621-----

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