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LU1174051844   AB SICAV I Concentrated Glb Equity Ptf AR Dis  
Last NAV17/09/202422.17 EUR  +0.14  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202422.17 EUR 412 139.219 139 019.8221 498 240.54-0.1182-----
16/09/202422.14 EUR 411 880.119 119 622.8222 526 982.02-0.118-----

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