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LU2421435582   AB SICAV I Concentrated Asia Equity Ptf A Cap  
Last NAV24/04/202411.72 EUR  +2.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.72 EUR 6007 029.442 289 582.18------
23/04/202411.47 EUR 6006 880.092 241 481.56------

Number of results : 2
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