Advanced Search

LU1467538093   AB SICAV I Asia Income Opportunities Ptf I2 Cap  
Last NAV23/04/202416.41 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.41 USD 4 091.3367 147.44489 435 910.53------
22/04/202416.39 USD 4 091.3367 061.38493 580 226.07------

Number of results : 2
Number of pages : 1

   
  Incorporating