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LU0592679228  AB FCP I Dynamic Diversified Portfolio B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2021)
Previous NAV29/01/202119.69 USD  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2021 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2021Unavailable---------
29/01/202119.69 USD 666.6713 124.72-------

Number of results : 2
Number of pages : 1

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