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LU1005412033   AB SICAV I Glb Dynamic Bond Ptf S1 EUR H Cap  
Last NAV25/04/202415.75 EUR  -0.13  % 
Previous prices
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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
   
25/04/202415.75 EUR 466.677 350.12263 425 215.783.7937-----
24/04/202415.77 EUR 466.677 359.82263 785 977.883.8345-----

Number of results : 2
Number of pages : 1

   
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