Advanced Search

LU1467538259   AB SICAV I Asia Income Opportunities Ptf S Cap  
Last NAV25/04/202488.84 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.84 USD 205 538.1218 260 764.03487 651 671.75------
24/04/202489.06 USD 205 538.1218 305 305.17488 816 633.23------

Number of results : 2
Number of pages : 1

   
  Incorporating