Advanced Search

LU2701244456   AB SICAV I - Glb Cli Tr Eq Prtflio A USD acc  
Last NAV06/06/202519.62 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202519.62 USD 666.6713 080.0914 767 282.02------
05/06/202519.5 USD 666.6713 000.314 678 298.63------

Number of results : 2
Number of pages : 1

   
  Incorporating