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LU1238927559   AB SICAV III - Dynmc All Mkt Ptf S1 AUD H acc  
Last NAV13/05/202515.56 AUD  +0.39  % 
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.56 AUD 15 568 063.77242 313 687.07442 453 824.84------
12/05/202515.5 AUD 15 568 063.77241 375 153.23438 186 824.4------

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