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LU2611183356   AB SICAV I Global Value Portfolio S1 EUR HP Cap  
Last NAV10/05/2024112.42 EUR  +1.13  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.42 EUR 9310 454.67557 633 591.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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