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LU0203201925   AB SICAV I All Market Income Ptf CX USD Dis  
Last NAV18/04/202415.36 USD  -0.13  % 
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
   
18/04/202415.36 USD 21 838.99335 408.21 172 209 460.230.7787-----
17/04/202415.38 USD 21 838.99335 894.851 174 281 821.230.802-----

Number of results : 2
Number of pages : 1

   
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