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LU0232465467   AB SICAV I Global Value Portfolio A EUR Cap  
Last NAV18/09/202420.98 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR20.98--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV21 EUR
17/09/2024
Variation %-0.10%
Number of shares/units outstanding223 523.99
Total net assets4 690 515.98 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating