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HK0000808797   AB (HK) All Market Income Portfolio A USD Cap  
Last NAV26/04/202495.95 USD  +0.57  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202495.95 USD 504 797.4227 381.28------
25/04/202495.41 USD 504 770.7127 232.35------

Number of results : 2
Number of pages : 1

   
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