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LU1675841875   AB SICAV I Glb Income Ptf A2 Cap  
Last NAV03/05/2024125.52 HKD  +0.58  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024125.52 HKD 2 594.4325 655.83104 050 381.91-10.0554-----
02/05/2024124.8 HKD 2 594.4323 774.93103 292 892.25-10.5892-----

Number of results : 2
Number of pages : 1

   
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