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basic claims data
data + charge
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stock exchange AB SICAV I - Global Dynamic Bond Portfolio I2 EUR H Acc Fonds

stock market currency last price previous day +/- % range derivatives#totalvolume time date
NAV EUR 16,37 16,35
0,12 0,00 - 0,00 0 - 25.09.2026
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error