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LU1467537798   AB SICAV I Asia Income Opportunities Ptf AT Dis  
Last NAV19/04/202411.35 USD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.35 USD 965 995.210 967 173.17493 998 200.98------
18/04/202411.35 USD 965 995.210 963 924.97493 816 159.78------

Number of results : 2
Number of pages : 1

   
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