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LU0203201842   AB SICAV I All Market Income Ptf BX USD Dis  
Last NAV24/04/202415.41 USD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.41 USD 2 986.3746 006.911 186 520 696.20.7394-----
23/04/202415.44 USD 2 986.3746 116.551 188 343 941.780.7652-----

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