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LU1174054194   AB SICAV I Glb Core Equity Ptf AR Dis  
Last NAV25/04/202422.67 EUR  -0.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.67 EUR 777 820.2317 635 309.861 255 968 374.5-0.0012-----
24/04/202422.79 EUR 777 909.2317 724 799.511 263 131 416.43-0.0012-----

Number of results : 2
Number of pages : 1

   
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