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LU1585237289   AB SICAV I Glb Income Ptf I2 Cap  
Last NAV02/05/202416.64 USD  +0.79  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202416.64 USD 83 166.671 383 519.37103 292 892.252.9689-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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