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LU2421435152   AB SICAV I Concentrated Asia Equity Ptf I Cap  
Last NAV03/05/202411.44 USD  +0.79  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.44 USD 666.677 629.342 336 889.47------
02/05/202411.35 USD 666.677 565.862 317 285.6------

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