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LU1720896825   AB SICAV I Glb Income Ptf IT AUD H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202212.92 AUD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202212.92 AUD 1 060.0513 698.8112 401 382.97-1.4147-----

Number of results : 2
Number of pages : 1

   
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