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LU1467539810   AB SICAV I Asia Income Opportunities Ptf A2 AUD H Cap  
Last NAV25/04/202413.17 AUD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.17 AUD 62 121.01818 093.07487 651 671.75------
24/04/202413.2 AUD 62 121.01820 156.5488 816 633.23------

Number of results : 2
Number of pages : 1

   
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