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LU1035774204   AB SICAV I - Global Value Portfolio AD CAD H dis  
Last NAV03/06/202619.27 CAD  -0.57  % 
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
   
03/06/202619.27 CAD 184 240.913 549 524.37712 058 377.8------
02/06/202619.38 CAD 184 240.913 570 329.73716 430 207.5------

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