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LU0800110248   AB SICAV I Glb Plus Fixed Income Ptf CT Dis  
Last NAV18/04/202414.41 USD  -0.14  % 
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
   
18/04/202414.41 USD 1 566.9122 581.89939 975 171.83-0.3661-----
17/04/202414.43 USD 1 566.9122 614.51937 859 748.84-0.3312-----

Number of results : 2
Number of pages : 1

   
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