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LU1720896403   AB SICAV I Glb Income Ptf S1 GBP H Cap  
Last NAV07/05/2024103.02 GBP  +0.11  % 
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
   
07/05/2024103.02 GBP 808 241.53104 212 273.7210.3899-----
06/05/2024102.91 GBP 808 232.95104 113 570.2410.2932-----

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