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LU1061040181   AB SICAV I Glb Core Equity Ptf I EUR H Cap  
Last NAV17/04/202423.74 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202423.74 EUR 127 089.973 016 940.011 290 397 706.170.0035-----
16/04/202423.79 EUR 127 089.973 022 910.481 295 323 210.050.0036-----

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