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LU2237458570   AB SICAV I Global Income Portfolio ZT Cap  
Last NAV17/05/202476.99 USD  -0.10  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202476.99 USD 1 159 244.1489 249 817.73104 725 027.76-19.8549-----
16/05/202477.07 USD 1 159 244.1489 346 087.59104 835 810.82-19.8637-----

Number of results : 2
Number of pages : 1

   
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