Advanced Search

LU1979440309   AB SICAV I All Market Income Ptf ED AUD H Dis  
Last NAV19/09/202410.34 AUD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.34 AUD 2 295 160.6323 725 397.261 332 185 283.08-1.7109-----
18/09/202410.26 AUD 2 297 330.623 578 736.151 319 399 517.2-1.7426-----

Number of results : 2
Number of pages : 1

   
  Incorporating