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LU1720895181   AB SICAV I Glb Income Ptf AA EUR H Dis  
Last NAV26/04/202410.19 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.19 EUR 1 828.7818 632.85103 192 360.7-2.222-----
25/04/202410.17 EUR 1 828.7818 591.62102 959 756.62-2.235-----

Number of results : 2
Number of pages : 1

   
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