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LU1061040694   AB SICAV I Glb Core Equity Ptf A AUD H Cap  
Last NAV25/04/202424.47 AUD  -0.24  % 
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
   
25/04/202424.47 AUD 4 846.67118 594.411 255 968 374.50.0025-----
24/04/202424.53 AUD 4 846.67118 865.681 263 131 416.430.0025-----

Number of results : 2
Number of pages : 1

   
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