Advanced Search

LU0965505612   AB SICAV I Glb Real Estate Securities Ptf AD AUD H Di  
Last NAV18/04/20248.9 AUD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.9 AUD 82 953.54738 069.0426 289 036.09------
17/04/20248.89 AUD 82 931.04737 501.0726 274 259.63------

Number of results : 2
Number of pages : 1

   
  Incorporating