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LU2399901771   AB SICAV I - Glb Cli Tr Eq Prtflio I USD acc  
Last NAV11/06/202519.9 USD  -0.30  % 
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
   
11/06/202519.9 USD 26 158.85520 644.1214 691 014.4------
10/06/202519.96 USD 26 158.85522 178.414 770 694.41------

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