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LU0683599707   AB SICAV I Glb Plus Fixed Inc Ptf I2 EUR H Cap  
Last NAV18/09/202416.79 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.79 EUR 506.678 505.581 044 356 5142.5823-----
17/09/202416.83 EUR 506.678 526.91 046 857 951.812.6267-----

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