Advanced Search

LU1061039845   AB SICAV I Glb Core Equity Ptf S1 Cap  
Last NAV18/09/202433.15 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202433.15 USD 20 285 449.42672 444 453.451 092 157 604.070.007-----
17/09/202433.28 USD 20 285 419.88675 035 592.71 096 395 176.760.007-----

Number of results : 2
Number of pages : 1

   
  Incorporating