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LU0305393620   AB SICAV I - Glb Plus Fxd Inc Ptflio S1 USD acc  
Last NAV06/06/202519.69 USD  -0.15  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202519.69 USD 29 245 780.43575 758 733.791 125 361 909.672.5166-----
05/06/202519.72 USD 29 245 517.5576 845 040.731 127 762 826.732.5947-----

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