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LU0129372966   AB SICAV I - Global Value Portfolio C USD acc  
Last NAV20/07/202630.39 USD  -0.69  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.39 USD 182 482.595 545 410.33779 907 786.9------
17/07/202630.6 USD 182 482.595 583 259.84778 912 846.8------

Number of results : 2
Number of pages : 1

   
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