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LU1087828973   AB Funds Global Fixed Income Fund B Cap  
Last NAV28/11/20221 039.53 USD  -0.01  % 
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/20221 039.53 USD 22 505.8523 395 456.9924 314 335.840-----
25/11/20221 039.64 USD 22 505.8523 398 011.6224 317 017.550-----

Number of results : 2
Number of pages : 1

   
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