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LU1087828890   AB Funds Global Fixed Income Fund A Cap  
Last NAV28/04/20251 067.55 USD  +0.13  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20251 067.55 USD 463.77495 097.522 201 369.2------
25/04/20251 066.21 USD 463.77494 475.3822 167 288.32------

Number of results : 2
Number of pages : 1

   
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