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LU1585238170   AB SICAV I Glb Income Ptf I2 GBP H Cap  
Last NAV02/02/202314.97 GBP  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00GBP14.97--
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.91 GBP
01/02/2023
Variation %+0.40%
Number of shares/units outstanding520.00
Total net assets7 786.94 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating