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LU0592694292   AB SICAV I Glb Real Estate Securities Ptf S1 USD Cap  
Last NAV24/04/202499.01 USD  -0.44  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.01 USD 20 753.462 054 747.2726 805 163.05------
23/04/202499.45 USD 20 753.462 063 981.1226 929 022.24------

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