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LU0259533981   AB SICAV I Glb Plus Fixed Income Ptf 1 USD Cap  
Last NAV24/04/202425.95 USD  -0.31  % 
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
   
24/04/202425.95 USD 206 565.745 360 276.02938 482 558.382.8766-----
23/04/202426.03 USD 206 565.745 376 388.74941 457 673.182.9683-----

Number of results : 2
Number of pages : 1

   
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