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LU2399901771   AB SICAV I - Glb Cli Tr Eq Prtflio I USD acc  
Last NAV10/06/202519.96 USD  -0.05  % 
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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
   
10/06/202519.96 USD 26 158.85522 178.414 770 694.41------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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