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LU1720895009   AB SICAV I Glb Income Ptf AA Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202482.08 HKD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202482.08 HKD 292 679.824 022 327.88104 050 381.91-24.621-----

Number of results : 2
Number of pages : 1

   
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