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LU0232465624   AB SICAV I - Global Value Portfolio I EUR acc  
Last NAV20/07/202635.86 EUR  -0.47  % 
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
   
20/07/202635.86 EUR 181 1046 494 952.19779 907 786.9------
17/07/202636.03 EUR 179 9256 482 290.72778 912 846.8------

Number of results : 2
Number of pages : 1

   
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