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LU2611182978   AB SICAV I - Global Value Portfolio S1 GBP HP GBP acc  
Last NAV04/06/2026168.01 GBP  +0.98  % 
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
   
04/06/2026168.01 GBP 8013 440.89718 353 281------
03/06/2026166.38 GBP 8013 310.55712 058 377.8------

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