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LU1278601650   AB SICAV I - Concentrated Glb Eq Ptflio C USD acc  
Last NAV30/05/202526.22 USD  +0.23  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202526.22 USD 2 159.9656 626.93139 990 199.940.0279-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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