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LU2611181061   AB SICAV I - Concentrated Glb Eq Ptflio S1 GBP HP acc  
Last NAV16/05/2025117.33 GBP  +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
   
16/05/2025117.33 GBP 5 336.59626 132.84141 788 032.370.1211-----
15/05/2025116.94 GBP 5 336.59624 072.69141 588 900.130.121-----

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