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LU1720895421   AB SICAV I Glb Income Ptf AA CAD H Dis  
Last NAV03/05/202410.27 CAD  +0.69  % 
Previous prices
Start date:End date: 
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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
   
03/05/202410.27 CAD 15 326.41157 351.72104 050 381.91-3.5666-----
02/05/202410.2 CAD 15 326.41156 397.04103 292 892.25-3.609-----

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