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LU1005411571   AB SICAV I Glb Dynamic Bond Ptf S USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202218.15 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202218.15 USD 666.6712 101.33355 651 523.154.1122-----

Number of results : 2
Number of pages : 1

   
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