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LU1120826893   AB SICAV I India Growth Ptf AD AUD H Dis  
Last NAV18/04/202416.15 AUD  -0.43  % 
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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
   
18/04/202416.15 AUD 1 238.8820 010133 588 303.82-0.0703-----
17/04/2024Unavailable---------

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Number of pages : 1

   
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