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LU0683599707   AB SICAV I Glb Plus Fixed Inc Ptf I2 EUR H Cap  
Last NAV07/05/202416.19 EUR  +0.25  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202416.19 EUR 506.678 205.24969 509 175.991.7278-----
06/05/202416.15 EUR 506.678 180.91966 954 024.751.6988-----

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