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LU0683598212   AB SICAV I - Glb Plus Fxd Inc Ptflio A2 USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202518.73 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202518.73 USD 3 761 919.5270 460 373.031 125 361 909.672.932-----

Number of results : 2
Number of pages : 1

   
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