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LU1675837923   AB SICAV I Asia Income Opportunities Ptf AT AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2024  to 03/06/2024)
Previous NAV31/05/202411.2 AUD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2024Unavailable---------
31/05/202411.2 AUD 92 693.381 038 321.9493 809 084.37------

Number of results : 2
Number of pages : 1

   
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