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LU1035775276   AB SICAV I Global Value Portfolio AD ZAR H Dis  
Last NAV15/04/202493.39 ZAR  -0.75  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202493.39 ZAR 835 883.8178 061 320.93550 961 216.36------
12/04/202494.1 ZAR 835 410.7978 608 101.92555 370 303.71------

Number of results : 2
Number of pages : 1

   
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