Advanced Search

LU0497119726   AB SICAV I Glb Real Estate Securities Ptf C USD Cap  
Last NAV17/09/202422.32 USD  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202422.32 USD 17 019.27379 878.1331 565 990.18------
16/09/202422.53 USD 17 019.27383 381.0431 687 874.91------

Number of results : 2
Number of pages : 1

   
  Incorporating