Advanced Search

LU2441708620   AB SICAV I - Global Value Portfolio S1 AUD H acc  
Last NAV04/06/2026196.02 AUD  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026196.02 AUD 43 485.98 524 223.06718 353 281------
03/06/2026194.08 AUD 43 485.98 439 686.9712 058 377.8------

Number of results : 2
Number of pages : 1

   
  Incorporating