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LU1467537871   AB SICAV I Asia Income Opportunities Ptf AA Dis  
Last NAV25/04/202410.11 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.11 USD 1 216 071.2712 295 156.53487 651 671.75------
24/04/202410.14 USD 1 216 071.2712 325 557.07488 816 633.23------

Number of results : 2
Number of pages : 1

   
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