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LU2399902233   AB SICAV I - Glb Cli Tr Eq Prtflio I CHF acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202517.75 CHF  +0.85  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV17.75 CHF
06/06/2025
Variation %-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating