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LU2760006754   AB SICAV I - Global Growth Portfolio I USD acc  
Last NAV12/06/202517.27 USD  +0.12  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202517.27 USD 6 866.67118 574.3148 193 279.140.0057-----
11/06/202517.25 USD 6 866.67118 439.6148 104 105.550.0057-----

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Number of pages : 1

   
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