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LU2611181145   AB SICAV I - Concentrated Glb Eq Ptflio S1 EUR HP acc  
Last NAV16/05/2025114.55 EUR  +0.33  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025114.55 EUR 9310 652.92141 788 032.370.1217-----
15/05/2025114.17 EUR 9310 618.02141 588 900.130.1215-----

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