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LU1934367225   AB SICAV I Global Value Portfolio I Cap  
Last NAV17/04/202416.77 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.77 GBP 509 334.238 539 975.8542 730 840.6------
16/04/202416.85 GBP 509 334.238 581 338.27547 591 050.45------

Number of results : 2
Number of pages : 1

   
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