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LU1877325818   AB SICAV I All Market Income Ptf AMG EUR H Dis  
Last NAV02/05/202410.85 EUR  +0.56  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202410.85 EUR 797.768 653.471 195 865 161.85-1.7263-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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