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LU1127392469
AB SICAV I All Market Income Ptf S1 USD Cap
Last NAV
27/03/2024
20.13 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
20.13 USD
6 312 754.87
127 045 803.24
1 231 859 443.13
2.4243
-
-
-
-
-
26/03/2024
20.06 USD
6 312 754.87
126 605 737.21
1 227 814 714.63
2.396
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating