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LU2485953298   AB SICAV I Global Core Equity Portfolio S1NN Dis  
Last NAV22/04/2024120.5 GBP  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.5 GBP 381 549.2945 976 246.661 260 892 567.150.0177-----
19/04/2024119.18 GBP 370 770.2944 187 501.181 247 450 680.630.0177-----

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