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LU1165979185   AB SICAV I Global Value Portfolio S GBP H Cap  
Last NAV24/04/202423.98 GBP  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.98 GBP 437 673.0110 494 088.02552 326 366.57------
23/04/202423.96 GBP 438 132.1110 496 144.68551 832 597.84------

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Number of pages : 1

   
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