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LU1069347547   AB SICAV I - Global Value Portfolio AD HKD dis  
Last NAV04/06/2026167.3 HKD  +0.95  % 
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
   
04/06/2026167.3 HKD 1 250 683.46209 240 335.83718 353 281------
03/06/2026165.73 HKD 1 250 326.85207 219 233.02712 058 377.8------

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