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LU1165979185   AB SICAV I - Global Value Portfolio S GBP H acc  
Last NAV04/06/202636.87 GBP  +1.01  % 
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
   
04/06/202636.87 GBP 335 715.212 376 608.22718 353 281------
03/06/202636.5 GBP 335 660.412 252 880.74712 058 377.8------

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