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LU0616502885   AB SICAV I Glb Core Equity Ptf RX Cap  
Last NAV24/04/2024377.88 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024377.88 EUR 6 826.232 579 529.411 263 131 416.430.0305-----
23/04/2024377.11 EUR 6 837.232 578 366.081 267 656 942.640.0306-----

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