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LU1720895777   AB SICAV I Glb Income Ptf AT CAD H Dis  
Last NAV03/02/202311.9 CAD  -0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202300:00CAD11.9--
Nav Information
Last NAV date03/02/2023
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV11.97 CAD
02/02/2023
Variation %-0.58%
Number of shares/units outstanding34 597.59
Total net assets411 598.54 CAD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating