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LU2760006754   AB SICAV I - Global Growth Portfolio I USD acc  
Last NAV11/06/202517.25 USD  -0.63  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202517.25 USD 6 866.67118 439.6148 104 105.550.0057-----
10/06/202517.36 USD 6 866.67119 188.5548 424 591.480.0057-----

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