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LU1585238170   AB SICAV I Glb Income Ptf I2 GBP H Cap  
Last NAV18/09/202416.29 GBP  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.29 GBP 5208 471.66110 238 125.992.4232-----
17/09/202416.31 GBP 5208 482.18109 985 426.32.4363-----

Number of results : 2
Number of pages : 1

   
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