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LU1061039506   AB SICAV I Glb Core Equity Ptf I Cap  
Last NAV25/04/202429.51 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.51 USD 883 422.6626 067 970.281 255 968 374.50.0042-----
24/04/202429.57 USD 883 422.6626 124 649.631 263 131 416.430.0042-----

Number of results : 2
Number of pages : 1

   
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