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LU1934454114   AB SICAV I Concentrated US Equity Ptf I Cap  
Last NAV03/05/202423.47 GBP  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202423.47 GBP 1 331.7731 257.461 001 777 567.490.018-----
02/05/202423.27 GBP 1 331.7730 989.49993 430 614.250.0181-----

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