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LU0252201370   AB SICAV I Glb Real Estate Securities Ptf A EUR Cap  
Last NAV23/04/202422.98 EUR  +0.57  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.98 EUR 17 761.35408 090.5726 929 022.24------
22/04/202422.85 EUR 17 761.35405 816.9326 641 818.38------

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