Advanced Search

LU0259519642   AB SICAV I Glb Plus Fixed Inc Ptf 1 GBP H Cap  
Last NAV statusUnavailable - Dormant share  (from 26/09/2023)
Previous NAV25/09/202323.62 GBP  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/2023Unavailable---------
25/09/202323.62 GBP 15 284.98361 033.25921 298 275.051.9844-----

Number of results : 2
Number of pages : 1

   
  Incorporating