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LU0683599616
AB SICAV I Glb Plus Fixed Income Ptf I2 USD Cap
Last NAV
24/04/2024
19.04 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.04 USD
7 270 040.63
138 442 580.66
938 482 558.38
1.8332
-
-
-
-
-
23/04/2024
19.1 USD
7 271 467.52
138 885 483.65
941 457 673.18
1.9005
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating