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LU0800109315   AB SICAV I Glb Plus Fixed Income Ptf AT AUD H Dis  
Last NAV25/04/202414.29 AUD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.29 AUD 12 409.65177 300.28936 130 626.25-2.3121-----
24/04/202414.33 AUD 12 409.65177 810.49938 482 558.38-2.2951-----

Number of results : 2
Number of pages : 1

   
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