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LU1238917329   AB Sicav III Dynamic All Market Portf S1 Cap  
Last NAV24/04/202415.99 USD  -0.56  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.99 USD 6 644 500.48106 217 034.08243 025 867.31------
23/04/202416.08 USD 6 644 500.48106 810 645.89244 078 403.48------

Number of results : 2
Number of pages : 1

   
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