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LU0206942384   AB SICAV I Global Value Portfolio S1 USD Cap  
Last NAV18/04/202427.51 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.51 USD 7 576 177.74208 433 341.5541 763 046.22------
17/04/202427.55 USD 7 576 177.74208 758 206.44542 730 840.6------

Number of results : 2
Number of pages : 1

   
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