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LU2611181061   AB SICAV I Concentrated Global Equity Ptf S1 GBP HP Cap  
Last NAV10/05/2024108.49 GBP  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.49 GBP 5 426.82588 777.12275 552 217.450.0703-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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