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LU1467539901   AB SICAV I Asia Income Opportunities Ptf AA AUD H Dis  
Last NAV25/04/20249.82 AUD  -0.30  % 
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
   
25/04/20249.82 AUD 558 504.365 486 334.7487 651 671.75------
24/04/20249.85 AUD 558 504.365 500 172.72488 816 633.23------

Number of results : 2
Number of pages : 1

   
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