Advanced Search

LU0128316923   AB SICAV I Global Value Portfolio I USD Cap  
Last NAV24/04/202426.48 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.48 USD 817 979.7721 660 559.54552 326 366.57------
23/04/202426.46 USD 817 979.7721 642 503.15551 832 597.84------

Number of results : 2
Number of pages : 1

   
  Incorporating