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LU0497119304   AB SICAV I Glb Real Estate Securities Ptf C EUR Cap  
Last NAV23/04/202415.61 EUR  +0.58  % 
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
   
23/04/202415.61 EUR 133.332 080.9526 929 022.24------
22/04/202415.52 EUR 133.332 069.3926 641 818.38------

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