AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,756274 | 75.925,200000 | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,907274 | 1.573,940000 | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,540000 | 285,440000 | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,621012 | 2.509,700000 | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,310000 | 1.605,340000 | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,998838 | · | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,406221 | 927,460000 | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,409613 | 13.420,430000 | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,940000 | 14.294,140000 | · | 02/07/2025 |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,099361 | 16.724,160000 | · | 02/07/2025 |