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LU0725851603   AB SICAV I Glb Core Equity Ptf XX Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2020)
Previous NAV13/03/20201 928.36 EUR  +7.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2020 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2020Unavailable---------
13/03/20201 928.36 EUR 6 902.3613 310 258.411 005 203 790.12------

Number of results : 2
Number of pages : 1

   
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