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LU1087828973   AB Funds Global Fixed Income Fund B Cap  
Last NAV18/09/20241 105.86 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 105.86 USD 19 727.8521 816 156.4422 309 541.050-----
17/09/20241 106.74 USD 19 727.8521 833 551.1922 327 3340-----

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