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LU2611183190   AB SICAV I Glb Core Equity Ptf S1 GBP HP Cap  
Last NAV27/09/202396.07 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202396.07 GBP 60 401.625 802 888.621 298 843 679.960.0022-----
26/09/202396.08 GBP 60 401.625 803 404.671 299 922 018.830.0022-----

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