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LU0232467752   AB SICAV I Global Value Portfolio C EUR Cap  
Last NAV18/09/202419.09 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.09 EUR 1 964.7337 512.79519 121 340.69------
17/09/202419.11 EUR 1 964.7337 544.84520 067 364.49------

Number of results : 2
Number of pages : 1

   
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