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LU1005411498   AB SICAV I Glb Dynamic Bond Ptf I2 USD H Cap  
Last NAV24/04/202418.13 USD  -0.17  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.13 USD 666.6712 086.83263 785 977.884.0312-----
23/04/202418.16 USD 666.6712 104.31264 235 833.624.0712-----

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Number of pages : 1

   
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