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LU0800110248   AB SICAV I - Glb Plus Fxd Inc Ptflio CT USD dis  
Last NAV06/06/202514.66 USD  -0.20  % 
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
   
06/06/202514.66 USD 1 611.8823 630.021 125 361 909.670.0617-----
05/06/202514.69 USD 1 611.8823 677.911 127 762 826.730.1217-----

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