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LU2399898886   AB SICAV I - Glb Cli Tr Eq Prtflio S1 EUR acc  
Last NAV04/06/2025131.71 EUR  -0.08  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025131.71 EUR 9011 854.0914 694 820.49------
03/06/2025131.82 EUR 9011 863.914 646 452.53------

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