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LU1467541121   AB SICAV I Concentrated Glb Equity Ptf S1 Cap  
Last NAV17/09/202435.71 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR35.71--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV35.66 EUR
16/09/2024
Variation %+0.14%
Number of shares/units outstanding314.15
Total net assets11 219.63 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating