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LU0683598568   AB SICAV I Glb Plus Fixed Income Ptf AT USD Dis  
Last NAV19/09/202415.74 USD  -0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.74 USD 52 394.47824 826.31 047 748 313.470.4662-----
18/09/202415.75 USD 52 394.47825 261.221 044 356 5140.4442-----

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