Advanced Search

LU1467537525   AB SICAV I Asia Income Opportunities Ptf A2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202416.73 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202416.73 USD 211 865.563 544 777.26507 673 463.12------

Number of results : 2
Number of pages : 1

   
  Incorporating