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Security
LU2611183190
AB SICAV I Glb Core Equity Ptf S1 GBP HP Cap
Last NAV
27/09/2023
96.07 GBP
-0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/09/2023 to 28/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/09/2023
96.07 GBP
60 401.62
5 802 888.62
1 298 843 679.96
0.0022
-
-
-
-
-
26/09/2023
96.08 GBP
60 401.62
5 803 404.67
1 299 922 018.83
0.0022
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating