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LU0232550730   AB SICAV I - Global Growth Portfolio CX EUR acc  
Last NAV13/06/202514.78 EUR  -1.99  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202514.78 EUR 103.441 528.5847 110 2510.0002-----
12/06/202515.08 EUR 103.441 559.9348 193 279.140.0002-----

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