A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
HKD
103,55
18.8.
-
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
SGD
15,36
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
USD
15,42
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
CAD
15,40
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
GBP
15,43
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
103,73
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
15,39
A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
15,44
A417TW
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H
EUR
15,58
A417TU
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H
15,69
A417T3
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H
A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
15,71
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
15,45
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,17
A41702
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,34
A41704
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H
15,48
A416ZV
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR
15,22
A416ZY
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H
15,27
A416ZZ
AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H
CNH
100,66
A4128P
AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H
15,91
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