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LU1495642412   AB SICAV I - Glb Plus Fxd Inc Ptflio S CAD H acc  
Last NAV statusUnavailable - Dormant share  (from 31/03/2025)
Previous NAV28/03/2025112.09 CAD  +0.32  % 
Latest Price

Last NAV unavailable : Dormant share  (from 31/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV112.09 CAD
28/03/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating