Advanced Search

LU0232465467   AB SICAV I Global Value Portfolio A EUR Cap  
Last NAV24/04/202420.74 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.74 EUR 237 993.574 935 767.39552 326 366.57------
23/04/202420.72 EUR 236 539.184 900 244.28551 832 597.84------

Number of results : 2
Number of pages : 1

   
  Incorporating