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LU1900232734   AB SICAV I Asia Income Opportunities Ptf ZT Dis  
Last NAV17/05/202481.63 USD  -0.04  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202481.63 USD 5 098 695.03416 187 790.65497 023 573.49------
16/05/202481.66 USD 5 098 695.03416 342 430.24497 188 696.66------

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