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LU0965505455   AB SICAV I Glb Real Estate Securities Ptf AD USD Dis  
Last NAV23/04/202410.56 USD  +1.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.56 USD 351 808.753 714 924.3326 929 022.24------
22/04/202410.45 USD 351 720.593 675 874.6726 641 818.38------

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