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LU0076846061   AB SICAV I Glb Real Estate Securities Ptf I USD Cap  
Last NAV24/04/202429.49 USD  -0.44  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.49 USD 187 240.095 521 123.3526 805 163.05------
23/04/202429.62 USD 187 240.095 546 003.2526 929 022.24------

Number of results : 2
Number of pages : 1

   
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