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LU0232466275   AB SICAV I - Global Value Portfolio S1 GBP acc  
Last NAV04/06/202631.97 GBP  +0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.97 GBP 349.511 173.39718 353 281------
03/06/202631.67 GBP 349.511 067.05712 058 377.8------

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