Advanced Search

LU2611181905   AB SICAV I - Glb Plus Fxd Inc Ptflio S1L EUR H dis  
Last NAV06/06/2025100.27 EUR  -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
   
06/06/2025100.27 EUR 18 385.531 843 490.611 125 361 909.672.8399-----
05/06/2025100.46 EUR 18 385.531 847 021.71 127 762 826.733.2197-----

Number of results : 2
Number of pages : 1

   
  Incorporating