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LU0683598212   AB SICAV I Glb Plus Fixed Income Ptf A2 USD Cap  
Last NAV24/04/202417.8 USD  -0.34  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.8 USD 1 380 375.924 575 538.58938 482 558.381.7335-----
23/04/202417.86 USD 1 380 403.2724 650 182.65941 457 673.181.7966-----

Number of results : 2
Number of pages : 1

   
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