Advanced Search

LU0305394354   AB SICAV I Glb Plus Fixed Inc Ptf S1 EUR H Cap  
Last NAV25/04/202422.12 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.12 EUR 129 874.972 872 583.09936 130 626.252.1381-----
24/04/202422.18 EUR 129 874.972 881 032.47938 482 558.382.1788-----

Number of results : 2
Number of pages : 1

   
  Incorporating