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LU1720895777   AB SICAV I Glb Income Ptf AT CAD H Dis  
Last NAV18/09/202411.75 CAD  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.75 CAD 1 191.9614 008.02110 238 125.99-2.1715-----
17/09/202411.77 CAD 1 191.9614 026.3109 985 426.3-2.162-----

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