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LU0232465467   AB SICAV I - Global Value Portfolio A EUR acc  
Last NAV20/07/202629.5 EUR  -0.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.5 EUR 236 477.836 976 329.77779 907 786.9------
17/07/202629.64 EUR 236 490.77 008 893.05778 912 846.8------

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Number of pages : 1

   
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