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LU0305393034   AB SICAV I Glb Plus Fixed Inc Ptf S GBP H Cap  
Last NAV22/04/202427.81 GBP  +0.07  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202427.81 GBP 5 215.13145 037.24940 905 606.433.5507-----
19/04/202427.79 GBP 5 215.13144 908.78940 128 664.343.5188-----

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Number of pages : 1

   
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