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LU2421436390   AB SICAV I Concentrated Asia Equity Ptf S1 Cap  
Last NAV25/04/202480.39 GBP  -1.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.39 GBP 756 029.062 267 742.55------
24/04/202481.49 GBP 756 111.422 289 582.18------

Number of results : 2
Number of pages : 1

   
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