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LU1934367225   AB SICAV I - Global Value Portfolio I GBP acc  
Last NAV20/07/202624.39 GBP  -0.53  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.39 GBP 353 014.488 611 625.72779 907 786.9------
17/07/202624.52 GBP 353 016.478 654 693.24778 912 846.8------

Number of results : 2
Number of pages : 1

   
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