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LU1061039415   AB SICAV I Glb Core Equity Ptf N Cap  
Last NAV17/04/202425.69 USD  -0.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202425.69 USD 30 265.58777 443.851 290 397 706.170.0019-----
16/04/202425.74 USD 30 265.58778 995.211 295 323 210.050.0019-----

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