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LU1035774386   AB SICAV I - Global Value Portfolio AD EUR H dis  
Last NAV05/06/202619.83 EUR  -1.39  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.83 EUR 69 159.241 371 176.08706 207 244.8------
04/06/202620.11 EUR 69 154.271 390 891.35718 353 281------

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