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LU0616502703   AB SICAV I Glb Core Equity Ptf IX Cap  
Last NAV03/05/2024447.3 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024447.3 EUR 20 774.729 292 544.351 259 279 544.340.0724-----
02/05/2024445.4 EUR 20 774.729 253 032.771 251 028 028.660.0728-----

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