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LU2611181814   AB SICAV I Global Real Estate Securities Portfolio S1L  
Last NAV10/05/2024102.94 USD  +1.07  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024102.94 USD 8 574.9882 669.7127 485 793.58------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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