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LU0683598303   AB SICAV I - Glb Plus Fxd Inc Ptflio A2 EUR H acc  
Last NAV14/05/202515.26 EUR  -0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202515.26 EUR 4 461.0968 095.961 113 441 188.152.3784-----
13/05/202515.3 EUR 4 461.0968 241.061 115 606 702.062.4136-----

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