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LU1495642412   AB SICAV I - Glb Plus Fxd Inc Ptflio S CAD H acc  
Last NAV statusUnavailable - Dormant share  (from 31/03/2025)
Previous NAV28/03/2025112.09 CAD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025Unavailable---------
28/03/2025112.09 CAD 705 386.7879 065 234.51 143 694 480.715.2144-----

Number of results : 2
Number of pages : 1

   
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