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LU2037082620   AB SICAV I Global Core Eq Ptf I C  
Last NAV10/05/202421.78 EUR  +0.83  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.78 EUR 60013 066.521 282 141 489.580.0033-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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