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LU2399902159   AB SICAV I - Glb Cli Tr Eq Prtflio I GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202519.53 GBP  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202519.53 GBP 236 231.224 614 506.4914 767 282.02------

Number of results : 2
Number of pages : 1

   
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