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LU0259545720   AB SICAV I Glb Dynamic Bond Ptf S Cap  
Last NAV19/04/202424 GBP  +0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424 GBP 8 318 093.24199 600 262.59263 867 491.337.5223-----
18/04/202423.97 GBP 8 318 093.24199 422 814.86263 433 858.637.4161-----

Number of results : 2
Number of pages : 1

   
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