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LU0497119726   AB SICAV I Glb Real Estate Securities Ptf C USD Cap  
Last NAV27/09/202216.84 USD  -1.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202200:00USD16.84--
Nav Information
Last NAV date27/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.15 USD
26/09/2022
Variation %-1.81%
Number of shares/units outstanding29 297.17
Total net assets493 354.59 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating