Advanced Search

LU1035774204   AB SICAV I - Global Value Portfolio AD CAD H dis  
Last NAV20/07/202619.59 CAD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.59 CAD 281 956.785 524 526.01779 907 786.9------
17/07/202619.73 CAD 265 701.685 241 634.84778 912 846.8------

Number of results : 2
Number of pages : 1

   
  Incorporating