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LU1127387386   AB SICAV I All Market Inc Ptf AD USD Dis  
Last NAV25/04/20248.64 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.64 USD 52 716 694.21455 341 735.411 185 561 996.4-1.3621-----
24/04/20248.67 USD 52 617 980.21456 251 954.911 186 520 696.2-1.345-----

Number of results : 2
Number of pages : 1

   
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