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LU1585237362   AB SICAV I Glb Income Ptf IT Dis  
Last NAV02/05/202411.43 USD  +0.79  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202411.43 USD 46 057.53526 370.83103 292 892.25-2.3025-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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