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LU1467539737   AB SICAV I Asia Income Opportunities Ptf AA GBP H Dis  
Last NAV22/04/20249.97 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.97 GBP 80 764.81805 065.28493 580 226.07------
19/04/20249.98 GBP 80 764.81805 847.78493 998 200.98------

Number of results : 2
Number of pages : 1

   
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