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LU2399901771
AB SICAV I - Glb Cli Tr Eq Prtflio I USD acc
Last NAV
11/06/2025
19.9 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
19.9 USD
26 158.85
520 644.12
14 691 014.4
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10/06/2025
19.96 USD
26 158.85
522 178.4
14 770 694.41
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Number of results : 2
Number of pages : 1
Incorporating