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LU0232466861   AB SICAV I Global Value Portfolio S GBP Cap  
Last NAV24/04/202425.47 GBP  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.47 GBP 4 260.64108 508.23552 326 366.57------
23/04/202425.48 GBP 4 182.15106 550.03551 832 597.84------

Number of results : 2
Number of pages : 1

   
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