Fundsquare market infrastructure - Security | LU0232467752 | AB SICAV I

LU0232467752 AB SICAV I - Global Value Portfolio C EUR acc

Last NAV

25/03/2025

20.74 EUR -0.19 %

Previous prices

Start date:		End date:
Currency:

Results from 24/03/2025 to 26/03/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/03/2025	20.74 EUR	1 780.49	36 930.55	460 342 672.39	-	-	-	-	-	-
24/03/2025	20.78 EUR	1 780.49	37 007.15	459 389 983.71	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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