Advanced Search

LU0232466275   AB SICAV I - Global Value Portfolio S1 GBP acc  
Last NAV02/05/202523.13 GBP  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202523.13 GBP 349.58 084.83404 079 668.15------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating