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LU1174051927   AB SICAV I - Concentrated Glb Eq Ptflio S GBP acc  
Last NAV16/05/202546.58 GBP  +0.47  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202546.58 GBP 102 452.524 772 585.14141 788 032.370.1353-----
15/05/202546.36 GBP 102 452.524 749 554141 588 900.130.135-----

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Number of pages : 1

   
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