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LU1127388517   AB SICAV I All Market Inc Ptf AD GBP H Dis  
Last NAV22/04/20248.14 GBP  +0.62  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.14 GBP 5 014 492.7840 804 539.141 179 068 325.01-1.2363-----
19/04/20248.09 GBP 5 016 755.6440 603 394.471 170 105 459.28-1.243-----

Number of results : 2
Number of pages : 1

   
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