Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1238917329
AB Sicav III Dynamic All Market Portf S1 Cap
Last NAV
24/04/2024
15.99 USD
-0.56 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.99 USD
6 644 500.48
106 217 034.08
243 025 867.31
-
-
-
-
-
-
23/04/2024
16.08 USD
6 644 500.48
106 810 645.89
244 078 403.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating