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LU0232465624   AB SICAV I Global Value Portfolio I EUR Cap  
Last NAV25/04/202424.56 EUR  -0.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.56 EUR 455.8511 196.77552 289 681.63------
24/04/202424.76 EUR 455.8511 286.53552 326 366.57------

Number of results : 2
Number of pages : 1

   
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