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LU1087828973   AB Funds Global Fixed Income Fund B Cap  
Last NAV07/05/20241 066.31 USD  +0.11  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 066.31 USD 20 364.8521 715 197.4922 344 912.40-----
06/05/20241 065.18 USD 20 364.8521 692 331.9422 321 389.890-----

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