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LU1585237792   AB SICAV I Glb Income Ptf S1 Cap  
Last NAV22/04/2024111.6 USD  +0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024111.6 USD 10011 159.54103 716 192.7414.181-----
19/04/2024111.49 USD 10011 148.55103 606 676.3914.0429-----

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