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LU1061041072   AB SICAV I Glb Core Equity Ptf I CHF H Cap  
Last NAV18/04/202422.68 CHF  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.68 CHF 593.3313 455.921 286 132 753.940.0033-----
17/04/202422.72 CHF 593.3313 478.921 290 397 706.170.0033-----

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