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LU1467538176   AB SICAV I - Asia Inc Opp Ptflio IT USD dis  
Last NAV statusUnavailable - In process of liquidation  (from 04/03/2025)
Previous NAV03/03/202511.81 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2025Unavailable---------
03/03/202511.81 USD 857.7810 126.44463 383 424.52------

Number of results : 2
Number of pages : 1

   
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