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LU0231627927   AB SICAV I - Global Value Portfolio S USD acc  
Last NAV17/07/202650.36 USD  -0.75  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650.36 USD 309.1215 565.75778 912 846.8------
16/07/202650.74 USD 309.1215 683.99775 466 356.4------

Number of results : 2
Number of pages : 1

   
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