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LU0259534013   AB SICAV I - Glb Plus Fxd Inc Ptflio 2 USD acc  
Last NAV06/06/202527.68 USD  -0.18  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202527.68 USD 69 357.231 919 469.561 125 361 909.674.8461-----
05/06/202527.73 USD 69 357.231 923 161.261 127 762 826.734.9566-----

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