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LU2080776516   AB SICAV I Global Core Equity Portfolio S1 NOK HP Cap  
Last NAV26/04/20241 741.21 NOK  +1.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 741.21 NOK 511 311.47890 299 624.661 262 589 381.810.2829-----
25/04/20241 720.31 NOK 511 311.47879 615 041.191 255 968 374.50.2821-----

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