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LU2611183356   AB SICAV I - Global Value Portfolio S1 EUR HP EUR acc  
Last NAV20/07/2026162.55 EUR  -0.64  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.55 EUR 2 406.07391 106.73779 907 786.9------
17/07/2026163.59 EUR 2 406.07393 608.43778 912 846.8------

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