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LU1278601734   AB SICAV I Concentrated Glb Equity Ptf N USD Cap  
Last NAV18/09/202427.78 USD  -0.54  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.78 USD 14 279.26396 686.35220 191 439.290.031-----
17/09/202427.93 USD 14 279.26398 813.17221 498 240.540.031-----

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