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LU1127388434
AB SICAV I All Market Inc Ptf AD EUR H Dis
Last NAV
24/04/2024
8.33 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.33 EUR
2 857 284.76
23 807 904.39
1 186 520 696.2
-0.5536
-
-
-
-
-
23/04/2024
8.35 EUR
2 856 004.51
23 855 157.1
1 188 343 941.78
-0.5397
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating