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LU0592694029   AB SICAV I Glb Real Estate Securities Ptf S1 GBP Cap  
Last NAV24/04/202418.87 GBP  -0.58  % 
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
   
24/04/202418.87 GBP 346.196 531.7626 805 163.05------
23/04/202418.98 GBP 346.196 569.2726 929 022.24------

Number of results : 2
Number of pages : 1

   
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