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LU0683598568   AB SICAV I Glb Plus Fixed Income Ptf AT USD Dis  
Last NAV10/05/202415.24 USD  -0.13  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.24 USD 56 271857 409.74961 281 183.19-0.3682-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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