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LU1720897047   AB SICAV I Glb Income Ptf IT Dis  
Last NAV03/05/202489.91 HKD  +0.58  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202489.91 HKD 803.8172 269.84104 050 381.91-26.0999-----
02/05/202489.39 HKD 803.8171 849.27103 292 892.25-26.4875-----

Number of results : 2
Number of pages : 1

   
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