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LU1061041239   AB SICAV I Glb Core Equity Ptf I GBP H Cap  
Last NAV18/04/202425.2 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.2 GBP 5 784.79145 752.671 286 132 753.940.0039-----
17/04/202425.23 GBP 5 784.79145 948.391 290 397 706.170.0039-----

Number of results : 2
Number of pages : 1

   
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