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LU1467538333   AB SICAV I Asia Income Opportunities Ptf S1 Cap  
Last NAV18/04/2024111.26 USD  -0.09  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024111.26 USD 7 839.76872 219.29493 816 159.78------
17/04/2024111.36 USD 7 839.76873 002.29494 276 280.96------

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Number of pages : 1

   
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