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LU1174052495   AB SICAV I Glb Dynamic Bond Ptf AR EUR H Dis  
Last NAV17/09/202411.71 EUR  0.00  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411.71 EUR 732.278 572.38255 777 070.910.0018-----
16/09/202411.71 EUR 732.278 573.52255 737 932.88-0.0206-----

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