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LU2611182978   AB SICAV I - Global Value Portfolio S1 GBP HP GBP acc  
Last NAV20/07/2026170.83 GBP  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.83 GBP 3 051.03521 210.63779 907 786.9------
17/07/2026171.92 GBP 3 051.03524 536.63778 912 846.8------

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