Advanced Search

LU0683599616   AB SICAV I - Glb Plus Fxd Inc Ptflio I2 USD acc  
Last NAV06/06/202520.16 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202520.16 USD 5 675 438.68114 422 246.421 125 361 909.673.2419-----
05/06/202520.2 USD 5 675 525.54114 643 298.761 127 762 826.733.3223-----

Number of results : 2
Number of pages : 1

   
  Incorporating