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LU0232467752   AB SICAV I - Global Value Portfolio C EUR acc  
Last NAV20/07/202626.63 EUR  -0.45  % 
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
   
20/07/202626.63 EUR 310.838 276.36779 907 786.9------
17/07/202626.75 EUR 310.838 314.64778 912 846.8------

Number of results : 2
Number of pages : 1

   
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