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LU1005411654   AB SICAV I Glb Dynamic Bond Ptf S1 USD H Cap  
Last NAV24/04/202418.73 USD  -0.11  % 
Previous prices
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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
   
24/04/202418.73 USD 666.6712 484.32263 785 977.884.1298-----
23/04/202418.75 USD 666.6712 502.39264 235 833.624.1709-----

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