Advanced Search

LU1005411225   AB SICAV I Glb Dynamic Bond Ptf A2 USD H Cap  
Last NAV24/04/202417.25 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.25 USD 12 512.9215 787.2263 785 977.883.4457-----
23/04/202417.27 USD 12 512.9216 104.19264 235 833.623.4834-----

Number of results : 2
Number of pages : 1

   
  Incorporating