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LU0778097914   AB SICAV I - Global Growth Portfolio SX HKD acc  
Last NAV06/06/2025355.14 HKD  +0.74  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025355.14 HKD 350 266.7124 393 543.3648 209 194.680.0035-----
05/06/2025352.52 HKD 350 266.7123 475 699.8147 888 968.190.0035-----

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