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LU0124674275   AB SICAV I - Global Value Portfolio B USD acc  
Last NAV04/06/202625.97 USD  +1.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.97 USD 6 414.77166 564.45718 353 281------
03/06/202625.71 USD 6 414.77164 951.33712 058 377.8------

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