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LU1035773651
AB SICAV I Global Value Portfolio AD USD Dis
Last NAV
03/05/2024
15.41 USD
+1.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
15.41 USD
896 565.9
13 818 244.73
557 313 395.11
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02/05/2024
15.25 USD
896 457.62
13 672 926.09
552 638 777.61
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Number of results : 2
Number of pages : 1
Incorporating