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LU2429107969   AB SICAV I - Glb Core Eq Ptflio S1 NOK acc  
Last NAV statusUnavailable - Dormant share  (from 02/06/2022)
Previous NAV01/06/2022928.46 NOK  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2022Unavailable---------
01/06/2022928.46 NOK 109 284.591 311 896 198.07-0.0015-----

Number of results : 2
Number of pages : 1

   
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