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LU0683599533   AB SICAV I Glb Plus Fixed Inc Ptf C2 EUR H Cap  
Last NAV18/04/202414.19 EUR  -0.14  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.19 EUR 506.677 187.73939 975 171.830.2326-----
17/04/202414.21 EUR 506.677 199.22937 859 748.840.2676-----

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