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LU0252200489   AB SICAV I Glb Real Estate Securities Ptf I EUR Cap  
Last NAV17/04/202427.08 EUR  -1.06  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202427.08 EUR 255.736 926.0526 274 259.63------
16/04/202427.37 EUR 255.736 999.4726 430 744.9------

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Number of pages : 1

   
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