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LU0305393620   AB SICAV I Glb Plus Fixed Income Ptf S1 USD Cap  
Last NAV18/04/202418.56 USD  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.56 USD 27 624 251.09512 747 406.13939 975 171.831.075-----
17/04/202418.59 USD 27 624 731.83513 480 100.23937 859 748.841.1192-----

Number of results : 2
Number of pages : 1

   
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