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LU1467538929   AB SICAV I Asia Income Opportunities Ptf I2 (HKD) Cap  
Last NAV18/04/2024128.56 HKD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.56 HKD 526.9667 744.41493 816 159.78------
17/04/2024128.65 HKD 526.9667 792.43494 276 280.96------

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