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LU1035773818   AB SICAV I Global Value Portfolio S Dis  
Last NAV24/04/2024104 USD  +0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104 USD 1 142 568.97118 830 428.68552 326 366.57------
23/04/2024103.91 USD 1 142 568.97118 728 337.61551 832 597.84------

Number of results : 2
Number of pages : 1

   
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