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LU0182510197   AB SICAV I - Global Growth Portfolio S1X USD acc  
Last NAV06/06/202539.5 USD  +0.71  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202539.5 USD 215 721.868 522 074.4248 209 194.680.0004-----
05/06/202539.22 USD 215 721.868 461 533.2447 888 968.190.0004-----

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