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LU2701244530   AB SICAV I - Glb Cli Tr Eq Prtflio A EUR acc  
Last NAV06/06/202518.68 EUR  +1.03  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202518.68 EUR 60011 205.8314 767 282.02------
05/06/202518.49 EUR 60011 095.6314 678 298.63------

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