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LU1127390927   AB SICAV I All Market Income Ptf C USD Cap  
Last NAV18/04/202417.49 USD  -0.17  % 
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
   
18/04/202417.49 USD 49 153.43859 913.981 172 209 460.23------
17/04/202417.52 USD 49 153.43861 170.021 174 281 821.23------

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