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LU0128316923   AB SICAV I - Global Value Portfolio I USD acc  
Last NAV20/07/202640.92 USD  -0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.92 USD 2 205 675.990 265 570.09779 907 786.9------
17/07/202641.2 USD 2 032 811.3683 756 700.63778 912 846.8------

Number of results : 2
Number of pages : 1

   
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