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LU0232537554   AB SICAV I All Market Income Ptf AX EUR Dis  
Last NAV18/04/202414.47 EUR  +0.14  % 
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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
   
18/04/202414.47 EUR 689.349 973.871 172 209 460.23-1.6726-----
17/04/202414.45 EUR 689.349 961.571 174 281 821.23-1.6455-----

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