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LU1005411068   AB SICAV I Glb Dynamic Bond Ptf I2 Cap  
Last NAV25/04/202416.79 GBP  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.79 GBP 386.676 492.57263 425 215.783.9108-----
24/04/202416.81 GBP 386.676 500.52263 785 977.883.9594-----

Number of results : 2
Number of pages : 1

   
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