Advanced Search

HK0000808789   AB (HK) All Market Income Portfolio AD USD Dis  
Last NAV24/04/202475.02 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202475.02 USD 63.844 789.3627 326.33------
23/04/202475.2 USD 63.844 800.5627 400.56------

Number of results : 2
Number of pages : 1

   
  Incorporating