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LU1877324506   AB SICAV I All Market Income Ptf S1 EUR H Cap  
Last NAV13/05/2024103.56 EUR  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024103.56 EUR 909 320.371 209 037 304.022.9922-----
10/05/2024103.52 EUR 909 317.231 213 486 938.712.9488-----

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Number of pages : 1

   
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