Advanced Search

LU2611182036   AB SICAV I - Glb Plus Fxd Inc Ptflio S1L GBP H dis  
Last NAV06/06/2025100.53 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025100.53 GBP 191 284.6119 230 367.991 125 361 909.670.0788-----
05/06/2025100.72 GBP 191 284.6119 266 429.841 127 762 826.730.4716-----

Number of results : 2
Number of pages : 1

   
  Incorporating