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LU0497119726   AB SICAV I Glb Real Estate Securities Ptf C USD Cap  
Last NAV27/09/202216.84 USD  -1.81  % 
Previous prices
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Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202216.84 USD 29 297.17493 354.5931 836 161.47------
26/09/202217.15 USD 29 297.17502 445.4632 462 367.65------

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