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LU1877325222   AB SICAV I All Market Income Ptf ANN Dis  
Last NAV03/05/202414.65 USD  +0.83  % 
Previous prices
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.65 USD 750.2110 990.391 204 855 417.43-0.287-----
02/05/202414.53 USD 750.2110 898.271 195 865 161.85-0.3489-----

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