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LU2611182978   AB SICAV I Global Value Portfolio S1 GBP HP Cap  
Last NAV10/05/2024113.75 GBP  +1.15  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.75 GBP 809 100.34557 633 591.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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