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LU1877324688   AB SICAV I All Market Income Ptf S1 GBP H Cap  
Last NAV14/05/2024108.9 GBP  +0.29  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024108.9 GBP 808 712.31 213 421 072.81.4841-----
13/05/2024108.59 GBP 808 687.381 209 037 304.021.4024-----

Number of results : 2
Number of pages : 1

   
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