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LU1934453579
AB SICAV I All Market Income Ptf ED Dis
Last NAV
27/03/2024
11.09 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.09 USD
10 392 035.13
115 249 185
1 231 859 443.13
-1.8868
-
-
-
-
-
26/03/2024
11.05 USD
10 392 850.03
114 866 280.68
1 227 814 714.63
-1.9019
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating