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LU0203202063   AB SICAV I All Market Income Ptf A2X USD Cap  
Last NAV17/09/202426.5 USD  +0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202426.5 USD 24 457.03647 997.871 324 340 292.514.0505-----
16/09/202426.49 USD 24 447.49647 519.41 323 996 732.944.056-----

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