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LU0203202063   AB SICAV I All Market Income Ptf A2X USD Cap  
Last NAV06/05/202424.81 USD  +0.45  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202424.81 USD 24 455.16606 751.251 209 658 024.712.8247-----
03/05/202424.7 USD 24 455.16604 007.661 204 855 417.432.8065-----

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