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LU1035773651   AB SICAV I - Global Value Portfolio AD USD dis  
Last NAV17/07/202621.65 USD  -0.73  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.65 USD 1 462 107.0231 648 953.55778 912 846.8------
16/07/202621.81 USD 1 461 519.0931 880 974.23775 466 356.4------

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