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LU1174051844   AB SICAV I - Concentrated Glb Eq Ptflio AR EUR dis  
Last NAV16/05/202523.09 EUR  +0.52  % 
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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
   
16/05/202523.09 EUR 337 656.317 797 433.44141 788 032.37-0.1153-----
15/05/202522.97 EUR 337 431.767 749 503.61141 588 900.13-0.1148-----

Number of results : 2
Number of pages : 1

   
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