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LU1344763898
AB SICAV I Global Dynamic Bond Ptf SQD GBP Dis
Last NAV
27/03/2024
13.94 GBP
+0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
13.94 GBP
2 334 108.52
32 531 081.38
264 915 185.56
0.4502
-
-
-
-
-
26/03/2024
13.92 GBP
2 334 108.52
32 487 973.38
264 606 917.01
0.4409
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating