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LU2611181731   AB SICAV I - Glb Plus Fxd Inc Ptflio S1L USD dis  
Last NAV06/06/2025101.15 USD  -0.19  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025101.15 USD 301 815.2130 528 510.231 125 361 909.670.1405-----
05/06/2025101.34 USD 301 815.2130 586 384.511 127 762 826.730.5416-----

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