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LU1061039928   AB SICAV I Glb Core Equity Ptf S1X Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2020)
Previous NAV05/03/202026.8291 EUR  -3.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2020 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2020Unavailable---------
05/03/202026.8291 EUR 12 467 467334 490 935.671 526 512 078.6------

Number of results : 2
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