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LU1061039845   AB SICAV I Glb Core Equity Ptf S1 Cap  
Last NAV17/09/202433.28 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD33.28--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV33.26 USD
16/09/2024
Variation %+0.06%
Number of shares/units outstanding20 285 419.88
Total net assets675 035 592.7 USD
ADDI-
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating