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LU0592678923  AB FCP I Dynamic Diversified Portfolio A USD Cap  
Last NAV24/06/202220.42 USD  +1.95  % 
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Results from 23/06/2022 to 27/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/202220.42 USD 239 994.294 899 595.6836 905 044.93------
23/06/2022Unavailable---------

Number of results : 2
Number of pages : 1

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