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LU2421435822  AB SICAV I Concentrated Asia Equity Ptf I Cap  
Last NAV24/06/202213.06 GBP  +3.16  % 
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Results from 23/06/2022 to 27/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/202213.06 GBP 5006 530.332 381 774.43------
23/06/2022Unavailable---------

Number of results : 2
Number of pages : 1

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