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LU1035774626   AB SICAV I Global Value Portfolio AD GBP H Dis  
Last NAV25/04/202413.98 GBP  -0.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00GBP13.98--
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.06 GBP
24/04/2024
Variation %-0.57%
Number of shares/units outstanding130 781.45
Total net assets1 828 644.03 GBP
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