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LU1720895777   AB SICAV I Glb Income Ptf AT CAD H Dis  
Last NAV19/09/202411.76 CAD  +0.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.76 CAD 1 191.9614 020.11110 367 000.42-2.1454-----
18/09/202411.75 CAD 1 191.9614 008.02110 238 125.99-2.1715-----

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