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LU1174052495   AB SICAV I Glb Dynamic Bond Ptf AR EUR H Dis  
Last NAV19/09/202411.71 EUR  +0.09  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.71 EUR 732.278 574.02255 707 139.67-0.0499-----
18/09/202411.7 EUR 732.278 567.28255 551 935.84-0.0257-----

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