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LU0347099391   AB SICAV I Glb Plus Fixed Inc Ptf S1 NOK H Cap  
Last NAV statusUnavailable - Dormant share  (from 27/08/2019)
Previous NAV26/08/20191 840.3 NOK  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2019Unavailable---------
26/08/20191 840.3 NOK 408.34751 465.09825 279 208.42------

Number of results : 2
Number of pages : 1

   
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