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LU0129372966
AB SICAV I Global Value Portfolio C USD Cap
Last NAV
18/09/2024
21.2 USD
-0.19 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
21.2 USD
170 157.81
3 607 867.95
519 121 340.69
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-
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-
17/09/2024
21.24 USD
170 157.81
3 613 878.07
520 067 364.49
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-
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Number of results : 2
Number of pages : 1
Incorporating