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LU1207086866   AB SICAV I Concentrated US Equity Ptf S1 GBP H Cap  
Last NAV25/04/202435.14 GBP  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202435.14 GBP 1 413.3549 670.491 039 645 987.810.0446-----
24/04/202435.42 GBP 1 413.3550 059.361 045 071 613.150.0448-----

Number of results : 2
Number of pages : 1

   
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