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LU1675841529   AB SICAV I Glb Income Ptf AT EUR H Dis  
Last NAV03/05/202411.15 EUR  +0.54  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.15 EUR 3 352.3237 394.65104 050 381.91-0.9299-----
02/05/202411.09 EUR 3 352.3237 169.49103 292 892.25-0.9799-----

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