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LU2411538601   AB SICAV I All Market Income Portfolio SD USD Dis  
Last NAV13/05/202479.04 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202479.04 USD 603 862.247 730 703.711 209 037 304.02-11.5625-----
10/05/202479.01 USD 603 862.247 711 903.331 213 486 938.71-11.6099-----

Number of results : 2
Number of pages : 1

   
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