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LU0206942384   AB SICAV I - Global Value Portfolio S1 USD acc  
Last NAV04/06/202642.88 USD  +0.99  % 
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
   
04/06/202642.88 USD 6 434 137.67275 904 241.92718 353 281------
03/06/202642.46 USD 6 427 283.57272 926 665.96712 058 377.8------

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