Fundsquare market infrastructure - Security | LU0206942384 | AB SICAV I

LU0206942384 AB SICAV I - Global Value Portfolio S1 USD acc

Last NAV

20/07/2026

43.42 USD -0.69 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

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

20/07/2026	43.42 USD	6 162 896.75	267 614 358.59	779 907 786.9	-	-	-	-	-	-
17/07/2026	43.72 USD	6 163 879.35	269 473 423.32	778 912 846.8	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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