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LU0074935502   AB SICAV I Glb Real Estate Securities Ptf A USD Cap  
Last NAV18/04/202424.01 USD  +0.08  % 
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
   
18/04/202424.01 USD 493 965.8911 858 191.326 289 036.09------
17/04/202423.99 USD 493 987.6511 851 376.1326 274 259.63------

Number of results : 2
Number of pages : 1

   
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