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LU0124674275   AB SICAV I Global Value Portfolio B USD Cap  
Last NAV19/04/202417.37 USD  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.37 USD 6 414.77111 396.9541 416 539.69------
18/04/202417.38 USD 6 414.77111 466.55541 763 046.22------

Number of results : 2
Number of pages : 1

   
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