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Security
LU0965506008
AB SICAV I Global Real Estate Securities Ptf AD NZD H D
Last NAV
18/04/2024
9.15 NZD
+0.11 %
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Start date:
End date:
Currency:
All currencies
NZD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.15 NZD
54 265.65
496 266.09
26 289 036.09
-
-
-
-
-
-
17/04/2024
9.14 NZD
54 243.77
495 773.65
26 274 259.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating