Advanced Search

LU1467538762   AB SICAV I Asia Income Opportunities Ptf AA (HKD) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202479.38 HKD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202479.38 HKD 1 973 829.89156 686 379.3488 816 633.23------

Number of results : 2
Number of pages : 1

   
  Incorporating