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LU1467537525   AB SICAV I Asia Income Opportunities Ptf A2 Cap  
Last NAV07/05/202415.87 USD  +0.13  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202415.87 USD 211 865.563 362 714.19491 820 852.5------
06/05/202415.85 USD 211 865.563 357 564.68491 140 527.64------

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