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LU0232466192   AB SICAV I Global Value Portfolio S1 EUR Cap  
Last NAV19/09/202426.93 EUR  +1.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.93 EUR 359.879 692.61529 591 571.86------
18/09/202426.59 EUR 359.879 570.27519 121 340.69------

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