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LU0232465467   AB SICAV I - Global Value Portfolio A EUR acc  
Last NAV04/06/202628.67 EUR  +0.84  % 
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
   
04/06/202628.67 EUR 228 404.696 549 337.6718 353 281------
03/06/202628.43 EUR 227 560.136 469 831.61712 058 377.8------

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