A417TG
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD
HKD
105,43
25.8.
-
A417TJ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD
USD
15,71
A2H98X
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X
17,78
6,28
4,77
15,60
4,34
A2H981
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR
EUR
14,79
4,75
2,64
7,96
-5,13
A417T9
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H
AUD
15,40
A417TQ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H
CAD
15,38
A417TF
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H
15,37
A417T2
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD
103,51
A417TD
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H
SGD
15,36
A417TV
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD
15,42
A417TM
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD
15,19
A417TE
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H
GBP
15,43
A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
103,69
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
15,39
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
15,45
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
15,46
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
103,87
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
15,41
A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
15,48
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