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LU1467539901   AB SICAV I Asia Income Opportunities Ptf AA AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2023  to 28/09/2023)
Previous NAV27/09/20239.59 AUD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2023Unavailable---------
27/09/20239.59 AUD 723 093.446 934 377.91519 828 827.56------

Number of results : 2
Number of pages : 1

   
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