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LU0203203384   AB SICAV I All Market Income Ptf B2X USD Cap  
Last NAV18/04/202419.96 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.96 USD 693.1313 833.551 172 209 460.231.102-----
17/04/202419.99 USD 693.1313 853.831 174 281 821.231.1336-----

Number of results : 2
Number of pages : 1

   
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