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LU1278601734   AB SICAV I - Concentrated Glb Eq Ptflio N USD acc  
Last NAV16/05/202529.06 USD  +0.24  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202529.06 USD 10 177.57295 720.39141 788 032.370.0319-----
15/05/202528.99 USD 10 177.57295 048.26141 588 900.130.032-----

Number of results : 2
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