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LU0289965351   AB SICAV I - Global Value Portfolio A SGD acc  
Last NAV04/06/202642.83 SGD  +1.04  % 
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
   
04/06/202642.83 SGD 2 357 521.73100 976 354.48718 353 281------
03/06/202642.39 SGD 2 357 838.9399 946 873.71712 058 377.8------

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