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LU0683598642   AB SICAV I - Glb Plus Fxd Inc Ptflio AT EUR H dis  
Last NAV06/06/202514.25 EUR  -0.21  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202514.25 EUR 3 322.3647 360.241 125 361 909.671.3261-----
05/06/202514.28 EUR 3 322.3647 455.091 127 762 826.731.3778-----

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