Advanced Search

LU0232466861   AB SICAV I - Global Value Portfolio S GBP acc  
Last NAV20/07/202637.22 GBP  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.22 GBP 1 292.6548 113.25779 907 786.9------
17/07/202637.41 GBP 1 292.6548 352.42778 912 846.8------

Number of results : 2
Number of pages : 1

   
  Incorporating