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LU1934367225   AB SICAV I - Global Value Portfolio I GBP acc  
Last NAV04/06/202624.12 GBP  +0.96  % 
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
   
04/06/202624.12 GBP 374 143.719 022 863.43718 353 281------
03/06/202623.89 GBP 374 145.658 937 085.11712 058 377.8------

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