Advanced Search

LU2611181731   AB SICAV I Global Plus Fixed Income Portfolio S1L Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024100.19 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024100.19 USD 287 194.7328 773 597.23967 590 039.58-2.1596-----

Number of results : 2
Number of pages : 1

   
  Incorporating