Advanced Search

LU1127391222   AB SICAV I All Market Inc Ptf ID USD Dis  
Last NAV18/09/20249.03 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.03 USD 40 051.15361 812.511 319 399 517.2-1.2257-----
17/09/20249.05 USD 40 051.15362 450.971 324 340 292.51-1.2178-----

Number of results : 2
Number of pages : 1

   
  Incorporating