Advanced Search

LU1877329307   AB SICAV I - Concentrated Glb Eq Ptflio I EUR acc  
Last NAV16/05/202522.17 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202522.17 EUR 436.479 676.5141 788 032.370.0349-----
15/05/202522.05 EUR 436.479 622.72141 588 900.130.0349-----

Number of results : 2
Number of pages : 1

   
  Incorporating