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LU2760007307   AB SICAV I - Global Growth Portfolio ANN EUR dis  
Last NAV06/06/202516.27 EUR  +1.06  % 
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202516.27 EUR 6009 763.248 209 194.680.0052-----
05/06/202516.1 EUR 6009 658.6347 888 968.190.0052-----

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