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LU1035775276  AB FCP I Global Value Portfolio AD ZAR H Dis  
Last NAV27/05/202292.33 ZAR  +2.87  % 
Previous prices
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Results from 26/05/2022 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202292.33 ZAR 827 622.6576 410 306.69741 638 553.19------
26/05/2022Unavailable---------

Number of results : 2
Number of pages : 1

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