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LU2399902233   AB SICAV I - Glb Cli Tr Eq Prtflio I CHF acc  
Last NAV11/06/202517.66 CHF  -0.56  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202517.66 CHF 60010 594.4814 691 014.4------
10/06/202517.76 CHF 60010 656.1314 770 694.41------

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