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LU0124673897   AB SICAV I - Global Value Portfolio A USD acc  
Last NAV20/07/202633.69 USD  -0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.69 USD 2 311 381.4677 870 427.49779 907 786.9------
17/07/202633.92 USD 2 312 885.2278 451 955.72778 912 846.8------

Number of results : 2
Number of pages : 1

   
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