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LU1467538176   AB SICAV I Asia Income Opportunities Ptf IT Dis  
Last NAV25/04/202411.32 USD  -0.26  % 
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
   
25/04/202411.32 USD 414.514 693.88487 651 671.75------
24/04/202411.35 USD 414.514 705.43488 816 633.23------

Number of results : 2
Number of pages : 1

   
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