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LU1035774030   AB SICAV I - Global Value Portfolio AD AUD H dis  
Last NAV20/07/202618.75 AUD  -0.69  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.75 AUD 358 646.486 726 315.93779 907 786.9------
17/07/202618.88 AUD 369 320.886 972 954.78778 912 846.8------

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