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LU0203202063   AB SICAV I All Market Income Ptf A2X USD Cap  
Last NAV18/09/202426.45 USD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.45 USD 24 457.03646 848.361 319 399 517.24.027-----
17/09/202426.5 USD 24 457.03647 997.871 324 340 292.514.0505-----

Number of results : 2
Number of pages : 1

   
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