Advanced Search

LU0259520145   AB SICAV I - Glb Plus Fxd Inc Ptflio 1D GBP H dis  
Last NAV06/06/202517.57 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202517.57 GBP 13 676.9240 250.91 125 361 909.670.2124-----
05/06/202517.6 GBP 13 676.9240 709.891 127 762 826.730.281-----

Number of results : 2
Number of pages : 1

   
  Incorporating