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LU1467540404   AB SICAV I Asia Income Opportunities Ptf AA NZD H Dis  
Last NAV19/09/202410.36 NZD  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.36 NZD 197 320.862 043 848.83507 489 445.81------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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