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LU2463035688   AB SICAV I - Glb Plus Fxd Inc Ptflio S1 AUD H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025110.09 AUD  -0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV110.09 AUD
06/06/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating