Advanced Search

LU1278600413   AB SICAV I Global Real Estate Securities Ptf ID USD Dis  
Last NAV25/04/202410.91 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.91 USD 8 789.0195 885.3226 680 784.01------
24/04/202410.96 USD 8 789.0196 340.3426 805 163.05------

Number of results : 2
Number of pages : 1

   
  Incorporating