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LU2611182978   AB SICAV I - Global Value Portfolio S1 GBP HP GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025119.92 GBP  +0.76  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV119.92 GBP
08/05/2025
Variation %-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating