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LU1035774030   AB SICAV I - Global Value Portfolio AD AUD H dis  
Last NAV05/06/202618.33 AUD  -1.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.33 AUD 477 569.018 751 833.58706 207 244.8------
04/06/202618.59 AUD 476 999.178 868 800.4718 353 281------

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