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LU1585236802   AB SICAV I Glb Income Ptf A2 Cap  
Last NAV03/05/202416.1 USD  +0.62  % 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202416.1 USD 119 643.541 926 307.96104 050 381.913.8861-----
02/05/202416 USD 119 643.541 914 531.17103 292 892.253.8181-----

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