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LU1127392113   AB SICAV I All Market Income Ptf N USD Cap  
Last NAV19/09/202419.38 USD  +0.73  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.38 USD 23 736.57460 085.111 332 185 283.082.5636-----
18/09/202419.24 USD 23 736.57456 676.611 319 399 517.22.5365-----

Number of results : 2
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