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LU0203201842  AB SICAV I All Market Income Ptf BX USD Dis  
Last NAV16/08/202215.09 USD  0.00  % 
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Results from 15/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/202215.09 USD 3 314.3150 028.71 449 628 116.080.7065-----
15/08/2022Unavailable---------

Number of results : 2
Number of pages : 1

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