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LU1278601650   AB SICAV I Concentrated Glb Equity Ptf C USD Cap  
Last NAV18/04/202423.4 USD  -0.47  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.4 USD 7 449.77174 307.61265 474 497.370.0201-----
17/04/202423.51 USD 7 449.77175 108.8276 433 193.370.0202-----

Number of results : 2
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