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LU0259534013   AB SICAV I Glb Plus Fixed Income Ptf 2 USD Cap  
Last NAV25/04/202426.09 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.09 USD 77 542.032 022 771.04936 130 626.252.8903-----
24/04/202426.16 USD 77 542.032 028 359.44938 482 558.382.931-----

Number of results : 2
Number of pages : 1

   
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