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LU1467541394   AB SICAV I Concentrated Glb Equity Ptf I CAD H Cap  
Last NAV18/04/202424.56 CAD  -0.49  % 
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
   
18/04/202424.56 CAD 1 987.448 811.27265 474 497.370.0477-----
17/04/202424.68 CAD 1 987.449 039.47276 433 193.370.0478-----

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