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LU0232550730   AB SICAV I - Global Growth Portfolio CX EUR acc  
Last NAV12/06/202515.08 EUR  -0.72  % 
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202515.08 EUR 103.441 559.9348 193 279.140.0002-----
11/06/202515.19 EUR 103.441 571.1748 104 105.550.0002-----

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