A417TG
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD
HKD
105,15
21.8.
-
A417TJ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD
USD
15,66
A2H98X
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X
17,72
5,92
4,60
15,29
3,99
A2H981
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR
EUR
14,75
4,46
2,50
7,66
-5,45
A417T9
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H
AUD
15,35
A417TQ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H
CAD
15,33
A417TF
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H
15,32
A417T2
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD
103,22
A417TD
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H
SGD
A417TV
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD
15,38
A417TM
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD
15,28
A417TE
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H
GBP
15,39
A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
103,41
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
15,34
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
15,40
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
15,41
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
103,58
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
15,37
A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
15,43
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