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LU0231627927   AB SICAV I Global Value Portfolio S USD Cap  
Last NAV25/04/202431.55 USD  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.55 USD 309.129 754.19552 289 681.63------
24/04/202431.72 USD 309.129 805.06552 326 366.57------

Number of results : 2
Number of pages : 1

   
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