Advanced Search

LU0259519725   AB SICAV I Glb Plus Fixed Inc Ptf 2 GBP H Cap  
Last NAV19/09/202426.07 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.07 GBP 514.7113 417.171 047 748 313.473.427-----
18/09/202426.08 GBP 514.7113 425.991 044 356 5143.4161-----

Number of results : 2
Number of pages : 1

   
  Incorporating