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LU1127392030   AB SICAV I All Market Income Ptf I CHF H Cap  
Last NAV24/04/202415.69 CHF  -0.25  % 
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
   
24/04/202415.69 CHF 6009 414.521 186 520 696.20.2658-----
23/04/202415.73 CHF 6009 437.781 188 343 941.780.2913-----

Number of results : 2
Number of pages : 1

   
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