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LU2421435822   AB SICAV I Concentrated Asia Equity Ptf I Cap  
Last NAV24/04/202412.18 GBP  +2.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.18 GBP 5006 090.092 289 582.18------
23/04/202411.94 GBP 5005 969.722 241 481.56------

Number of results : 2
Number of pages : 1

   
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