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LU0129372966   AB SICAV I Global Value Portfolio C USD Cap  
Last NAV18/09/202421.2 USD  -0.19  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.2 USD 170 157.813 607 867.95519 121 340.69------
17/09/202421.24 USD 170 157.813 613 878.07520 067 364.49------

Number of results : 2
Number of pages : 1

   
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