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LU1127386651   AB SICAV I All Market Income Ptf A EUR H Cap  
Last NAV19/04/202415.36 EUR  -0.26  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.36 EUR 4 304.2666 128.821 170 105 459.280.9742-----
18/04/202415.4 EUR 4 304.2666 275.421 172 209 460.230.9602-----

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