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LU0305393208   AB SICAV I - Glb Plus Fxd Inc Ptflio S1 GBP H acc  
Last NAV04/06/2025108.17 GBP  +0.22  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025108.17 GBP 138 504.4514 982 370.531 129 378 193.576.8668-----
03/06/2025107.93 GBP 138 596.8514 958 801.181 125 927 620.136.3902-----

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