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LU0232467752   AB SICAV I - Global Value Portfolio C EUR acc  
Last NAV04/06/202625.9 EUR  +0.86  % 
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
   
04/06/202625.9 EUR 310.838 049.07718 353 281------
03/06/202625.68 EUR 310.837 980.95712 058 377.8------

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