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LU2421435079   AB SICAV I Concentrated Asia Equity Ptf A Cap  
Last NAV03/05/202411.23 USD  +0.81  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.23 USD 666.677 488.362 336 889.47------
02/05/202411.14 USD 666.677 426.582 317 285.6------

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