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LU0305393208   AB SICAV I Glb Plus Fixed Inc Ptf S1 GBP H Cap  
Last NAV19/09/2024107.46 GBP  -0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024107.46 GBP 145 042.9315 586 560.171 047 748 313.477.1605-----
18/09/2024107.53 GBP 145 042.9315 596 118.181 044 356 5147.0603-----

Number of results : 2
Number of pages : 1

   
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