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LU2463035175   AB SICAV I All Market Income Portfolio S1 AUD H Cap  
Last NAV20/09/2024126.14 AUD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024126.14 AUD 35 476.924 475 095.771 332 689 026.2615.8288-----
19/09/2024126.24 AUD 35 476.924 478 734.341 332 185 283.0815.7501-----

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