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LU1069347547   AB SICAV I - Global Value Portfolio AD HKD dis  
Last NAV20/07/2026168.72 HKD  -0.67  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.72 HKD 963 055.46162 482 695.87779 907 786.9------
17/07/2026169.85 HKD 994 295.57168 880 016.66778 912 846.8------

Number of results : 2
Number of pages : 1

   
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