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LU2611183356   AB SICAV I - Global Value Portfolio S1 EUR HP EUR acc  
Last NAV04/06/2026160.2 EUR  +0.96  % 
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
   
04/06/2026160.2 EUR 143.2322 945.42718 353 281------
03/06/2026158.67 EUR 143.2322 725.76712 058 377.8------

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