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LU1127387030   AB SICAV I All Market Income Ptf A CHF H Cap  
Last NAV25/04/202414.52 CHF  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.52 CHF 73010 600.341 185 561 996.40.2532-----
24/04/202414.58 CHF 73010 646.211 186 520 696.20.2835-----

Number of results : 2
Number of pages : 1

   
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