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LU0203201768   AB SICAV I All Market Income Ptf AX USD Dis  
Last NAV25/04/202415.37 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.37 USD 97 571.391 500 131.381 185 561 996.40.6766-----
24/04/202415.43 USD 97 423.131 503 647.541 186 520 696.20.7068-----

Number of results : 2
Number of pages : 1

   
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