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LU1585237875   AB SICAV I Glb Income Ptf A2 EUR H Cap  
Last NAV02/05/202413.67 EUR  +0.81  % 
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
   
02/05/202413.67 EUR 70 122.71958 360.59103 292 892.252.2239-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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