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LU0965506008   AB SICAV I Global Real Estate Securities Ptf AD NZD H D  
Last NAV18/04/20249.15 NZD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.15 NZD 54 265.65496 266.0926 289 036.09------
17/04/20249.14 NZD 54 243.77495 773.6526 274 259.63------

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Number of pages : 1

   
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