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LU0683599533
AB SICAV I Glb Plus Fixed Inc Ptf C2 EUR H Cap
Last NAV
18/04/2024
14.19 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.19 EUR
506.67
7 187.73
939 975 171.83
0.2326
-
-
-
-
-
17/04/2024
14.21 EUR
506.67
7 199.22
937 859 748.84
0.2676
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating