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LU1035774030   AB SICAV I Global Value Portfolio AD AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/202413.53 AUD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/202413.53 AUD 491 974.886 655 270.77551 832 597.84------

Number of results : 2
Number of pages : 1

   
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