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LU0259520145   AB SICAV I Glb Plus Fixed Inc Ptf 1D GBP H Dis  
Last NAV25/04/202417.28 GBP  -0.29  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.28 GBP 13 350.06230 673.74936 130 626.25-0.3187-----
24/04/202417.33 GBP 13 350.06231 318.11938 482 558.38-0.2928-----

Number of results : 2
Number of pages : 1

   
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