A417TJ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD
USD
15,79
13.10.
-
A417T9
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H
AUD
15,29
A417TQ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H
CAD
15,28
A417TF
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H
EUR
15,27
A417T2
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD
HKD
102,39
A417TD
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H
SGD
15,25
A417TV
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD
15,32
A417TM
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD
14,98
A417TE
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H
GBP
A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
102,41
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
15,26
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
15,37
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
15,38
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
102,99
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
15,34
A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
15,41
A417TW
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H
15,65
A417TU
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H
15,81
A417T3
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H
15,64
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