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LU1979440309
AB SICAV I All Market Income Ptf ED AUD H Dis
Last NAV
19/09/2024
10.34 AUD
+0.78 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.34 AUD
2 295 160.63
23 725 397.26
1 332 185 283.08
-1.7109
-
-
-
-
-
18/09/2024
10.26 AUD
2 297 330.6
23 578 736.15
1 319 399 517.2
-1.7426
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating