Fundsquare market infrastructure - Security | LU0232465624 | AB SICAV I

LU0232465624 AB SICAV I - Global Value Portfolio I EUR acc

Last NAV

03/06/2026

34.53 EUR -0.29 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	34.53 EUR	70 278.32	2 426 566.11	712 058 377.8	-	-	-	-	-	-
02/06/2026	34.63 EUR	70 238.85	2 432 021.15	716 430 207.5	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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