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LU2441708620   AB SICAV I - Global Value Portfolio S1 AUD H acc  
Last NAV20/07/2026198.77 AUD  -0.66  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026198.77 AUD 44 847.238 914 361.53779 907 786.9------
17/07/2026200.1 AUD 44 847.238 973 980.69778 912 846.8------

Number of results : 2
Number of pages : 1

   
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