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LU0683599707   AB SICAV I Glb Plus Fixed Inc Ptf I2 EUR H Cap  
Last NAV19/09/202416.78 EUR  -0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.78 EUR 506.678 499.41 047 748 313.472.5918-----
18/09/202416.79 EUR 506.678 505.581 044 356 5142.5823-----

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