Advanced Search

LU1120830739   AB SICAV I Glb Dynamic Bond Ptf A2 CHF H Cap  
Last NAV25/04/202413.56 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.56 CHF 666.679 040.72263 425 215.782.6346-----
24/04/202413.58 CHF 666.679 055.64263 785 977.882.6717-----

Number of results : 2
Number of pages : 1

   
  Incorporating