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Security
LU2463035175
AB SICAV I All Market Income Portfolio S1 AUD H Cap
Last NAV
20/09/2024
126.14 AUD
-0.08 %
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Price
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
126.14 AUD
35 476.92
4 475 095.77
1 332 689 026.26
15.8288
-
-
-
-
-
19/09/2024
126.24 AUD
35 476.92
4 478 734.34
1 332 185 283.08
15.7501
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating