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LU1035773818   AB SICAV I - Global Value Portfolio SD USD dis  
Last NAV04/06/2026146.25 USD  +0.99  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.25 USD 747 632.96109 339 102.77718 353 281------
03/06/2026144.82 USD 747 632.96108 272 381.45712 058 377.8------

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