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LU0232549211   AB SICAV I - Global Growth Portfolio AX EUR acc  
Last NAV06/06/202526.27 EUR  +1.08  % 
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
   
06/06/202526.27 EUR 9 658.7253 714.9448 209 194.680.0003-----
05/06/202525.99 EUR 9 652.71250 841.2347 888 968.190.0003-----

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