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LU2399901854   AB SICAV I - Glb Cli Tr Eq Prtflio S USD acc  
Last NAV06/06/2025136.47 USD  +0.63  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025136.47 USD 29 3003 998 610.1814 767 282.02------
05/06/2025135.62 USD 29 3003 973 531.5614 678 298.63------

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