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LU1467538689   AB SICAV I Asia Income Opportunities Ptf AT (HKD) Dis  
Last NAV19/09/202492.44 HKD  -0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202492.44 HKD 54 511.565 039 184.49507 489 445.81------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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