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LU0305393380
AB SICAV I Glb Plus Fixed Income Ptf S USD Cap
Last NAV
26/04/2024
19.64 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
19.64 USD
2 754 687.87
54 105 026.09
938 782 556.31
1.1729
-
-
-
-
-
25/04/2024
19.58 USD
2 754 687.87
53 949 016.73
936 130 626.25
1.1479
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating