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LU2611185054   AB SICAV I - Glb Core Eq Ptflio S1 EUR HP EUR acc  
Last NAV04/06/2026134.11 EUR  +0.63  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.11 EUR 4 908.05658 207.78340 779 841.40.0557-----
03/06/2026133.27 EUR 4 908.05654 082.03339 184 255.80.0558-----

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