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LU1877329216   AB SICAV I - Concentrated Glb Eq Ptflio I GBP acc  
Last NAV16/05/202521.39 GBP  +0.52  % 
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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
   
16/05/202521.39 GBP 174 730.123 736 723.46141 788 032.370.0336-----
15/05/202521.28 GBP 175 011.813 724 953.5141 588 900.130.0335-----

Number of results : 2
Number of pages : 1

   
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