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LU1127390414   AB SICAV I All Market Inc Ptf AD HKD Dis  
Last NAV18/09/202460.72 HKD  -0.20  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202460.72 HKD 23 057 966.71 400 177 375.681 319 399 517.2-8.1687-----
17/09/202460.84 HKD 23 319 179.61 418 713 688.011 324 340 292.51-8.1155-----

Number of results : 2
Number of pages : 1

   
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