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LU1165978377   AB SICAV I All Market Income Ptf AR EUR H Dis  
Last NAV25/04/20247.15 EUR  -0.42  % 
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
   
25/04/20247.15 EUR 5 659.5940 463.341 185 561 996.4-0.9368-----
24/04/20247.18 EUR 5 928.2542 556.871 186 520 696.2-0.9249-----

Number of results : 2
Number of pages : 1

   
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