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LU2611183190   AB SICAV I Glb Core Equity Ptf S1 GBP HP Cap  
Last NAV25/04/2024109.2 GBP  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.2 GBP 49 925.375 451 717.651 255 968 374.50.011-----
24/04/2024109.5 GBP 49 925.375 466 641.581 263 131 416.430.0111-----

Number of results : 2
Number of pages : 1

   
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