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LU1127387626   AB SICAV I All Market Inc Ptf AD CAD H Dis  
Last NAV18/04/20248.17 CAD  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.17 CAD 2 793 648.7922 814 017.771 172 209 460.23-1.0535-----
17/04/20248.18 CAD 2 793 648.7922 849 185.481 174 281 821.23-1.0411-----

Number of results : 2
Number of pages : 1

   
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