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LU0259519725   AB SICAV I - Glb Plus Fxd Inc Ptflio 2 GBP H acc  
Last NAV statusUnavailable - In process of liquidation  (from 04/03/2025)
Previous NAV03/03/202526.11 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2025Unavailable---------
03/03/202526.11 GBP 514.7113 439.661 192 282 251.192.4656-----

Number of results : 2
Number of pages : 1

   
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