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LU0259494044   AB SICAV I Glb Plus Fixed Inc Ptf 1D EUR H Dis  
Last NAV24/04/202416.78 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.78 EUR 46 720.73784 167.07938 482 558.381.1968-----
23/04/202416.84 EUR 46 720.73786 591.58941 457 673.181.2566-----

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