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LU1467538507
AB SICAV I Asia Income Opportunities Ptf A2 (HKD) Cap
Last NAV
23/04/2024
123.23 HKD
+0.13 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
123.23 HKD
16 318.9
2 010 902.96
489 435 910.53
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22/04/2024
123.07 HKD
16 318.9
2 008 445.73
493 580 226.07
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Number of results : 2
Number of pages : 1
Incorporating