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LU0305393380   AB SICAV I Glb Plus Fixed Income Ptf S USD Cap  
Last NAV26/04/202419.64 USD  +0.31  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.64 USD 2 754 687.8754 105 026.09938 782 556.311.1729-----
25/04/202419.58 USD 2 754 687.8753 949 016.73936 130 626.251.1479-----

Number of results : 2
Number of pages : 1

   
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