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LU0232466192   AB SICAV I - Global Value Portfolio S1 EUR acc  
Last NAV20/07/202638.08 EUR  -0.44  % 
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
   
20/07/202638.08 EUR 22 199.35845 263.51779 907 786.9------
17/07/202638.25 EUR 22 199.35849 140.23778 912 846.8------

Number of results : 2
Number of pages : 1

   
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