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LU1087828973   AB Funds Global Fixed Income Fund B Cap  
Last NAV17/09/20241 106.74 USD  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 106.74 USD 19 727.8521 833 551.1922 327 3340-----
16/09/20241 107.13 USD 19 727.8521 841 224.6922 335 185.850-----

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