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LU0683599376   AB SICAV I Glb Plus Fixed Income Ptf C2 USD Cap  
Last NAV24/04/202416.87 USD  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.87 USD 517 720.828 734 897.23938 482 558.381.5746-----
23/04/202416.92 USD 519 458.358 790 760.51941 457 673.181.6346-----

Number of results : 2
Number of pages : 1

   
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