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LU2056362341   AB SICAV I All Market Income Portfolio AD RMB H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202476.19 CNH  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202476.19 CNH 1 244 873.5694 845 889.561 213 421 072.8-13.2082-----

Number of results : 2
Number of pages : 1

   
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