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LU1238927559   AB Sicav III Dynamic All Market Portf S1 AUD H C  
Last NAV25/04/202413.73 AUD  -0.72  % 
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
   
25/04/202413.73 AUD 15 214 177.82208 960 766.23241 645 052.49------
24/04/202413.83 AUD 15 214 177.82210 442 772.16243 025 867.31------

Number of results : 2
Number of pages : 1

   
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