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LU0683599889   AB SICAV I Glb Plus Fixed Inc Ptf I2 GBP H Cap  
Last NAV24/04/202417.6 GBP  -0.34  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.6 GBP 433.337 627.65938 482 558.387.7522-----
23/04/202417.66 GBP 433.337 650.75941 457 673.187.8252-----

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Number of pages : 1

   
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