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LU1174054194
AB SICAV I Glb Core Equity Ptf AR Dis
Last NAV
25/04/2024
22.67 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.67 EUR
777 820.23
17 635 309.86
1 255 968 374.5
-0.0012
-
-
-
-
-
24/04/2024
22.79 EUR
777 909.23
17 724 799.51
1 263 131 416.43
-0.0012
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating