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LU2126046155   AB SICAV I - Glb Core Eq Ptflio INN EUR dis  
Last NAV statusUnavailable - Dormant share  (from 27/03/2023)
Previous NAV24/03/202317.59 EUR  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2023Unavailable---------
24/03/202317.59 EUR 93 7361 648 586.741 105 083 909.490.0005-----

Number of results : 2
Number of pages : 1

   
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