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LU2611182036   AB SICAV I Global Plus Fixed Income Ptf S1L GBP H Dis  
Last NAV07/05/2024100.02 GBP  +0.31  % 
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
   
07/05/2024100.02 GBP 198 060.819 809 552.43969 509 175.99-1.8008-----
06/05/202499.71 GBP 198 060.819 749 178966 954 024.75-1.9713-----

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