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LU1675841107   AB SICAV I Glb Income Ptf AT GBP H Dis  
Last NAV03/05/202411.02 GBP  +0.55  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.02 GBP 7 526.0582 962.82104 050 381.91-2.1244-----
02/05/202410.96 GBP 7 526.0582 458.73103 292 892.25-2.1727-----

Number of results : 2
Number of pages : 1

   
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