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LU1035775276   AB SICAV I - Global Value Portfolio AD ZAR H dis  
Last NAV17/07/2026131.06 ZAR  -0.76  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.06 ZAR 606 254.5979 455 337.62778 912 846.8------
16/07/2026132.06 ZAR 604 679.6179 854 788.97775 466 356.4------

Number of results : 2
Number of pages : 1

   
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