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LU1061039258   AB SICAV I Glb Core Equity Ptf A Cap  
Last NAV18/04/202426.81 USD  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.81 USD 406 703.3710 901 755.241 286 132 753.940.0027-----
17/04/202426.84 USD 406 919.4710 921 845.451 290 397 706.170.0027-----

Number of results : 2
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