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LU2399902233   AB SICAV I - Glb Cli Tr Eq Prtflio I CHF acc  
Last NAV10/06/202517.76 CHF  +0.06  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202517.76 CHF 60010 656.1314 770 694.41------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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