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LU0683599616   AB SICAV I Glb Plus Fixed Income Ptf I2 USD Cap  
Last NAV24/04/202419.04 USD  -0.31  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.04 USD 7 270 040.63138 442 580.66938 482 558.381.8332-----
23/04/202419.1 USD 7 271 467.52138 885 483.65941 457 673.181.9005-----

Number of results : 2
Number of pages : 1

   
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