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LU3055755774   AB SICAV I - Glb Cli Tr Eq Prtflio F GBP acc  
Last NAV06/06/2025101.75 GBP  +0.92  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025101.75 GBP 808 140.1314 767 282.02------
05/06/2025100.82 GBP 808 065.5814 678 298.63------

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