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LU0129372966   AB SICAV I - Global Value Portfolio C USD acc  
Last NAV04/06/202630.06 USD  +0.97  % 
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
   
04/06/202630.06 USD 176 8305 315 989.31718 353 281------
03/06/202629.77 USD 176 8305 264 425.9712 058 377.8------

Number of results : 2
Number of pages : 1

   
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