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LU1720895777   AB SICAV I Glb Income Ptf AT CAD H Dis  
Last NAV07/05/202411.29 CAD  +0.09  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202411.29 CAD 1 170.7213 218.77104 212 273.72-2.3897-----
06/05/202411.28 CAD 1 170.7213 205.11104 113 570.24-2.3854-----

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