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LU1979440721   AB SICAV I All Market Income Ptf ED ZAR H Dis  
Last NAV18/04/202467.41 ZAR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202467.41 ZAR 4 119 933.14277 707 409.271 172 209 460.23-28.3237-----
17/04/202467.49 ZAR 4 112 385.4277 550 698.81 174 281 821.23-28.0296-----

Number of results : 2
Number of pages : 1

   
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