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LU1877329307   AB SICAV I Concentrated Glb Equity Ptf I Cap  
Last NAV10/05/202421.01 EUR  +0.72  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.01 EUR 2 509.5552 737.79275 552 217.450.0253-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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