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LU1061040777   AB SICAV I Glb Core Equity Ptf I AUD H Cap  
Last NAV19/04/202425.83 AUD  -0.15  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.83 AUD 324 285.898 376 110.281 247 450 680.630.0039-----
18/04/202425.87 AUD 320 978.098 303 265.321 286 132 753.940.0039-----

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