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LU1061040181   AB SICAV I - Glb Core Eq Ptflio I EUR H acc  
Last NAV05/06/202628.89 EUR  -3.35  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.89 EUR 61 864.411 787 495.84328 232 812.40.0127-----
04/06/202629.89 EUR 61 864.411 849 101.26340 779 841.40.0127-----

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