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LU1035774626   AB SICAV I Global Value Portfolio AD GBP H Dis  
Last NAV25/04/202413.98 GBP  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.98 GBP 130 781.451 828 644.03552 289 681.63------
24/04/202414.06 GBP 130 781.451 838 461.69552 326 366.57------

Number of results : 2
Number of pages : 1

   
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