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LU0289965781   AB SICAV I - Global Value Portfolio I SGD acc  
Last NAV04/06/202651.98 SGD  +1.03  % 
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
   
04/06/202651.98 SGD 37 341.871 941 190.07718 353 281------
03/06/202651.45 SGD 37 324.981 920 230.05712 058 377.8------

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