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LU0124673897
AB SICAV I Global Value Portfolio A USD Cap
Last NAV
19/09/2024
23.73 USD
+1.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
23.73 USD
1 942 603.17
46 095 087.5
529 591 571.86
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18/09/2024
23.31 USD
1 942 302.12
45 281 072.01
519 121 340.69
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Number of results : 2
Number of pages : 1
Incorporating