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LU1877329216   AB SICAV I Concentrated Glb Equity Ptf I Cap  
Last NAV20/09/202420.44 GBP  -0.82  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202420.44 GBP 191 146.933 906 435.33222 792 485.750.0285-----
19/09/202420.61 GBP 191 146.933 940 474.06224 235 922.480.0286-----

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