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LU1035773818   AB SICAV I - Global Value Portfolio SD USD dis  
Last NAV20/07/2026147.47 USD  -0.67  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.47 USD 901 187.3132 897 362.38779 907 786.9------
17/07/2026148.47 USD 901 187.3133 796 657.78778 912 846.8------

Number of results : 2
Number of pages : 1

   
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