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LU1174054780   AB SICAV I Glb Plus Fixed Income Ptf IK EUR H Dis  
Last NAV statusUnavailable - Dormant share  (from 26/06/2020)
Previous NAV25/06/202015.81 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2020Unavailable---------
25/06/202015.81 EUR 1 363 552.1521 562 433.421 061 788 699.86------

Number of results : 2
Number of pages : 1

   
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