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LU1585237016   AB SICAV I Glb Income Ptf AT Dis  
Last NAV25/04/202411.4 USD  -0.35  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.4 USD 107 056.721 220 259.46102 959 756.62-1.9615-----
24/04/202411.44 USD 107 056.721 224 274.01103 284 044.71-1.9406-----

Number of results : 2
Number of pages : 1

   
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