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LU1061039332   AB SICAV I Glb Core Equity Ptf C Cap  
Last NAV24/04/202426.13 USD  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.13 USD 9 611.8251 201.521 263 131 416.430.0018-----
23/04/202426.09 USD 9 611.8250 7561 267 656 942.640.0018-----

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