Advanced Search

LU2441708620   AB SICAV I Global Value Portfolio S1 AUD H Cap  
Last NAV03/05/2024132.49 AUD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024132.49 AUD 97 929.3812 974 513.27557 313 395.11------
02/05/2024131.13 AUD 97 929.3812 841 433.58552 638 777.61------

Number of results : 2
Number of pages : 1

   
  Incorporating