Advanced Search

LU1585237792   AB SICAV I Glb Income Ptf S1 Cap  
Last NAV20/03/2023106.08 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2023 to 21/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2023106.08 USD 10010 607.75103 690 654.028.1397-----
17/03/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating