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LU1069347547   AB SICAV I - Global Value Portfolio AD HKD dis  
Last NAV13/05/2025128.04 HKD  +0.06  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025128.04 HKD 589 888.9375 531 029.27416 853 060.01------
12/05/2025127.96 HKD 589 888.9375 482 683.49416 780 606.77------

Number of results : 2
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