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LU1467541394   AB SICAV I - Concentrated Glb Eq Ptflio I CAD H acc  
Last NAV16/05/202527.61 CAD  +0.25  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202527.61 CAD 962.8126 579.78141 788 032.370.0652-----
15/05/202527.54 CAD 962.8126 516.45141 588 900.130.0651-----

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