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LU1035773651   AB SICAV I Global Value Portfolio AD USD Dis  
Last NAV19/09/202416.11 USD  +1.77  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.11 USD 739 818.9711 917 464.54529 591 571.86------
18/09/202415.83 USD 739 711.9611 707 128.61519 121 340.69------

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