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LU1127391495   AB SICAV I All Market Income Ptf I USD Cap  
Last NAV19/04/202419.81 USD  -0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.81 USD 132 211.672 618 513.821 170 105 459.28------
18/04/202419.85 USD 132 211.672 623 955.881 172 209 460.23------

Number of results : 2
Number of pages : 1

   
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