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LU1467541121   AB SICAV I Concentrated Glb Equity Ptf S1 Cap  
Last NAV25/04/202434.53 EUR  -1.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.53 EUR 314.1510 846.97267 880 067.740.034-----
24/04/202434.88 EUR 314.1510 958.62270 044 565.780.0341-----

Number of results : 2
Number of pages : 1

   
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