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LU0124673897   AB SICAV I Global Value Portfolio A USD Cap  
Last NAV19/09/202423.73 USD  +1.80  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202423.73 USD 1 942 603.1746 095 087.5529 591 571.86------
18/09/202423.31 USD 1 942 302.1245 281 072.01519 121 340.69------

Number of results : 2
Number of pages : 1

   
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