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LU0232466192   AB SICAV I - Global Value Portfolio S1 EUR acc  
Last NAV03/06/202636.65 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.65 EUR 3 402.74124 713.21712 058 377.8------
02/06/202636.75 EUR 3 402.74125 063.22716 430 207.5------

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Number of pages : 1

   
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