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LU1467537525   AB SICAV I Asia Income Opportunities Ptf A2 Cap  
Last NAV19/09/202416.73 USD  0.00  % 
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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
   
19/09/202416.73 USD 211 865.563 543 478.09507 489 445.81------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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