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LU1127391735   AB SICAV I All Market Income Ptf I EUR H Cap  
Last NAV25/04/202416.62 EUR  -0.36  % 
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
   
25/04/202416.62 EUR 4 388.2972 912.061 185 561 996.41.1306-----
24/04/202416.68 EUR 4 351.3472 590.911 186 520 696.21.1667-----

Number of results : 2
Number of pages : 1

   
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