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LU0592693997   AB SICAV I Glb Real Estate Securities Ptf S1 EUR Cap  
Last NAV22/04/202421.94 EUR  +1.20  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.94 EUR 355.877 806.3326 641 818.38------
19/04/202421.68 EUR 355.877 716.226 359 015.15------

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