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LU1120830812   AB SICAV I Glb Dynamic Bond Ptf I2 CHF H Cap  
Last NAV26/04/202414.27 CHF  +0.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.27 CHF 18 200259 702.81263 738 506.143.6326-----
25/04/202414.25 CHF 18 200259 365.77263 425 215.783.6077-----

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Number of pages : 1

   
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