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LU1127388277   AB SICAV I All Market Inc Ptf AD ZAR H Dis  
Last NAV18/04/202455.06 ZAR  -0.11  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202455.06 ZAR 6 773 397.24372 911 663.381 172 209 460.23-17.4598-----
17/04/202455.12 ZAR 6 727 108.34370 809 908.581 174 281 821.23-17.2589-----

Number of results : 2
Number of pages : 1

   
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