Advanced Search

LU0232466275   AB SICAV I Global Value Portfolio S1 GBP Cap  
Last NAV17/04/202422.13 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.13 GBP 7 279.82161 137.76542 730 840.6------
16/04/202422.24 GBP 7 228.56160 777.27547 591 050.45------

Number of results : 2
Number of pages : 1

   
  Incorporating