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LU1127387899   AB SICAV I All Market Inc Ptf AD AUD H Dis  
Last NAV15/04/20248.02 AUD  -0.74  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.02 AUD 11 763 432.0994 396 702.721 185 182 746.82-0.8622-----
12/04/20248.08 AUD 11 768 208.1595 134 285.741 194 003 021.84-0.8308-----

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Number of pages : 1

   
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