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LU1174054350   AB SICAV I Glb Core Equity Ptf S GBP H Cap  
Last NAV23/04/202430.32 GBP  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202430.32 GBP 514 278.9115 592 232.581 267 656 942.640.0058-----
22/04/202430.04 GBP 514 278.9115 448 348.051 260 892 567.150.0058-----

Number of results : 2
Number of pages : 1

   
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