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LU1005411738   AB SICAV I Glb Dynamic Bond Ptf A2 EUR H Cap  
Last NAV25/04/202414.47 EUR  -0.14  % 
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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
   
25/04/202414.47 EUR 22 110.73319 968.5263 425 215.784.139-----
24/04/202414.49 EUR 22 110.73320 400.16263 785 977.884.1755-----

Number of results : 2
Number of pages : 1

   
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