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LU1087828973   AB Funds Global Fixed Income Fund B Cap  
Last NAV29/04/20251 113.64 USD  +0.12  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 113.64 USD 19 513.8321 731 300.9522 226 964.5------
28/04/20251 112.35 USD 19 513.8321 706 271.722 201 369.2------

Number of results : 2
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