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LU0683599533   AB SICAV I - Glb Plus Fxd Inc Ptflio C2 EUR H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202514.54 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202514.54 EUR 506.677 364.611 125 361 909.670.8081-----

Number of results : 2
Number of pages : 1

   
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