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Security
LU1165979185
AB SICAV I Global Value Portfolio S GBP H Cap
Last NAV
24/04/2024
23.98 GBP
+0.08 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.98 GBP
437 673.01
10 494 088.02
552 326 366.57
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-
-
-
-
-
23/04/2024
23.96 GBP
438 132.11
10 496 144.68
551 832 597.84
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-
-
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Number of results : 2
Number of pages : 1
Incorporating