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LU1278601734
AB SICAV I Concentrated Glb Equity Ptf N USD Cap
Last NAV
18/09/2024
27.78 USD
-0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
27.78 USD
14 279.26
396 686.35
220 191 439.29
0.031
-
-
-
-
-
17/09/2024
27.93 USD
14 279.26
398 813.17
221 498 240.54
0.031
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating