A417T5
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H
EUR
15,55
20.8.
-
A417TG
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD
HKD
105,22
A417TJ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD
USD
15,68
A2H98X
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X
17,74
6,04
4,97
15,42
4,17
A2H981
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR
14,77
4,60
2,86
7,81
-5,26
A417T9
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H
AUD
15,37
A417TQ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H
CAD
15,35
A417TF
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H
15,34
A417T2
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD
103,30
A417TD
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H
SGD
15,33
A417TV
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD
15,39
A417TM
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD
15,27
A417TE
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H
GBP
15,40
A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
103,48
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
15,36
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
15,41
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
15,43
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
103,66
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
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