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LU0497119726   AB SICAV I Glb Real Estate Securities Ptf C USD Cap  
Last NAV18/09/202422.26 USD  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.26 USD 17 019.27378 787.4231 450 700.43------
17/09/202422.32 USD 17 019.27379 878.1331 565 990.18------

Number of results : 2
Number of pages : 1

   
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