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LU1675840984   AB SICAV I Glb Income Ptf A2 CHF H Cap  
Last NAV26/04/202412.91 CHF  +0.23  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.91 CHF 666.678 604.04103 192 360.71.0601-----
25/04/202412.88 CHF 666.678 584.98102 959 756.621.0347-----

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