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LU2485953025   AB SICAV I Global Core Equity Portfolio S1 Cap  
Last NAV22/04/2024120.98 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
   
22/04/2024120.98 GBP 809 678.111 260 892 567.150.0182-----
19/04/2024119.65 GBP 809 571.961 247 450 680.630.0182-----

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Number of pages : 1

   
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