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LU1127388434   AB SICAV I All Market Inc Ptf AD EUR H Dis  
Last NAV24/04/20248.33 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.33 EUR 2 857 284.7623 807 904.391 186 520 696.2-0.5536-----
23/04/20248.35 EUR 2 856 004.5123 855 157.11 188 343 941.78-0.5397-----

Number of results : 2
Number of pages : 1

   
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