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LU0875249731   AB SICAV I - Glb Core Eq Ptflio XX GBP acc  
Last NAV statusUnavailable - Dormant share  (from 04/07/2019)
Previous NAV03/07/20192 220.92 GBP  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2019 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2019Unavailable---------
03/07/20192 220.92 GBP 0.0488.841 866 748 580.09------

Number of results : 2
Number of pages : 1

   
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