Fundsquare market infrastructure - Security | LU0124673897 | AB SICAV I

LU0124673897 AB SICAV I - Global Value Portfolio A USD acc

Last NAV

04/06/2026

33.31 USD +0.97 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	33.31 USD	2 304 063.03	76 746 867.71	718 353 281	-	-	-	-	-	-
03/06/2026	32.99 USD	2 311 984.19	76 262 815.56	712 058 377.8	-	-	-	-	-	-

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