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LU1467538507   AB SICAV I Asia Income Opportunities Ptf A2 (HKD) Cap  
Last NAV23/04/2024123.23 HKD  +0.13  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024123.23 HKD 16 318.92 010 902.96489 435 910.53------
22/04/2024123.07 HKD 16 318.92 008 445.73493 580 226.07------

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