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LU2421435400   AB SICAV I Concentrated Asia Equity Ptf S1 Cap  
Last NAV03/05/202476.57 USD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202476.57 USD 1007 657.212 336 889.47------
02/05/202475.93 USD 1007 593.422 317 285.6------

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